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
801
$239K 0.01%
4,498
-3,349
802
$238K 0.01%
5,041
+485
803
$238K 0.01%
4,105
+3,431
804
$236K 0.01%
7,900
805
$235K 0.01%
7,140
+1,718
806
$235K 0.01%
2,180
807
$233K 0.01%
1,931
808
$232K 0.01%
2,990
-665
809
$228K 0.01%
12,000
810
$228K 0.01%
1,916
-2,000
811
$225K 0.01%
2,295
+378
812
$224K 0.01%
11,656
-3,498
813
$223K 0.01%
17,751
814
$223K 0.01%
1,000
815
$222K 0.01%
+5,310
816
$221K 0.01%
2,168
+561
817
$221K 0.01%
10,441
+49
818
$220K 0.01%
1,000
819
$216K 0.01%
3,451
820
$214K 0.01%
1,208
+203
821
$212K 0.01%
1,681
-16
822
$211K 0.01%
1,700
823
$210K 0.01%
1,200
824
$210K 0.01%
5,200
+1,000
825
$209K 0.01%
2,600
31 32
33
34 35