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
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
801
$227K 0.01%
25,613
+23,613
802
$226K 0.01%
1,044
803
$226K 0.01%
+10,671
804
$224K 0.01%
2,000
805
$224K 0.01%
81,111
+77,111
806
$223K 0.01%
1,233
+100
807
$220K 0.01%
1,931
808
$220K 0.01%
+10,988
809
$219K 0.01%
1,700
810
$219K 0.01%
41,982
+14,617
811
$219K 0.01%
1,200
812
$217K 0.01%
+5,576
813
$216K 0.01%
1,000
814
$215K 0.01%
+36,326
815
$213K 0.01%
4,471
-27,200
816
$210K 0.01%
1,653
817
$210K 0.01%
+5,867
818
$209K 0.01%
3,413
819
$209K 0.01%
5,862
+925
820
$208K 0.01%
3,962
-720
821
$206K 0.01%
5,192
822
$205K 0.01%
8,600
823
$204K 0.01%
6,413
-2,300
824
$203K 0.01%
+3,317
825
$202K 0.01%
18,622
31 32
33
34 35