BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.06M
3
+$2M
4
AU icon
AngloGold Ashanti
AU
+$1.44M
5
CRH icon
CRH
CRH
+$1.44M

Top Sells

1
+$16M
2
+$6.41M
3
+$4.36M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$145K 0.01%
1,516
-4,880
752
$144K 0.01%
1,526
-674
753
$144K 0.01%
3,576
+1,176
754
$143K 0.01%
+2,669
755
$143K 0.01%
5,731
756
$143K 0.01%
5,754
757
$143K 0.01%
1,261
758
$143K 0.01%
3,600
759
$143K 0.01%
16,100
-800
760
$141K 0.01%
1,596
-1,404
761
$140K 0.01%
5,180
+800
762
$140K 0.01%
1,081
-619
763
$140K 0.01%
3,019
764
$139K 0.01%
8,486
-3,823
765
$138K 0.01%
3,398
+2,780
766
$136K 0.01%
47,134
-493
767
$136K 0.01%
1,775
+85
768
$136K 0.01%
5,808
769
$136K 0.01%
2,000
770
$135K 0.01%
375
+75
771
$135K 0.01%
1,000
-2,000
772
$134K 0.01%
1,001
-199
773
$134K 0.01%
91
-192
774
$133K 0.01%
2,275
-107
775
$132K 0.01%
624
29 30
31
32 33