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
826
$208K 0.01%
+11,077
827
$208K 0.01%
5,600
828
$208K 0.01%
3,247
829
$208K 0.01%
2,400
830
$206K 0.01%
8,600
831
$205K 0.01%
976
832
$205K 0.01%
12,000
833
$204K 0.01%
1,236
+931
834
$204K 0.01%
2,300
835
$204K 0.01%
1,407
+768
836
$203K 0.01%
2,130
837
$202K 0.01%
2,978
-97
838
$199K 0.01%
1,600
839
$199K 0.01%
1,803
+28
840
$198K 0.01%
35,666
+2,245
841
$198K 0.01%
+2,365
842
$197K 0.01%
6,014
-2,353
843
$197K 0.01%
4,725
-23,088
844
$195K 0.01%
3,905
-5,053
845
$194K 0.01%
11,700
846
$192K 0.01%
3,040
847
$192K 0.01%
2,769
848
$190K 0.01%
2,831
849
$187K 0.01%
2,482
-17
850
$186K 0.01%
2,625
+63
32 33
34
35 36