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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.11M
3
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$5.55M
5
WMT icon
Walmart Inc
WMT
+$4.78M

Top Sells

1
+$8.39M
2
+$6.58M
3
+$4.51M
4
TGT icon
Target
TGT
+$3.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.33%
2 Healthcare 15.1%
3 Financials 12.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$248K 0.01%
3,000
777
$247K 0.01%
2,915
-3,656
778
$246K 0.01%
2,900
779
$246K 0.01%
14,135
780
$245K 0.01%
3,247
781
$242K 0.01%
7,361
+6,491
782
$241K 0.01%
2,400
783
$240K 0.01%
6,895
+2,200
784
$239K 0.01%
1,128
-197
785
$237K 0.01%
3,000
786
$237K 0.01%
12,000
787
$236K 0.01%
3,451
788
$235K 0.01%
3,040
789
$235K 0.01%
8,369
790
$233K 0.01%
74,807
+69,086
791
$233K 0.01%
2,300
792
$232K 0.01%
+3,812
793
$232K 0.01%
+61,597
794
$232K 0.01%
8,370
+3,714
795
$231K 0.01%
1,139
796
$231K 0.01%
17,680
+20
797
$230K 0.01%
5,520
+4,055
798
$229K 0.01%
20,601
+3,725
799
$227K 0.01%
6,141
+216
800
$227K 0.01%
700
30 31
32
33 34