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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$18M
3
+$7.98M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$264K 0.01%
22,125
-642
777
$264K 0.01%
17,975
778
$264K 0.01%
4,743
-4,457
779
$261K 0.01%
37,555
+21,069
780
$260K 0.01%
7,500
781
$257K 0.01%
2,377
-162
782
$256K 0.01%
4,511
+429
783
$256K 0.01%
7,880
-285
784
$253K 0.01%
8,265
+3,265
785
$251K 0.01%
1,706
-80
786
$251K 0.01%
500
787
$250K 0.01%
4,700
788
$249K 0.01%
6,037
+5,123
789
$249K 0.01%
6,715
+1,592
790
$249K 0.01%
3,000
791
$247K 0.01%
1,200
792
$247K 0.01%
2,900
793
$247K 0.01%
5,781
794
$246K 0.01%
5,198
+628
795
$246K 0.01%
2,168
796
$245K 0.01%
700
797
$243K 0.01%
2,857
798
$242K 0.01%
8,374
799
$241K 0.01%
14,135
800
$240K 0.01%
120,646
-11,316
30 31
32
33 34