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
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.06M
3
+$2M
4
AU icon
AngloGold Ashanti
AU
+$1.44M
5
CRH icon
CRH
CRH
+$1.44M

Top Sells

1
+$16M
2
+$6.41M
3
+$4.36M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$103K 0.01%
13,659
-137,416
827
$103K 0.01%
563
828
$103K 0.01%
1,750
+900
829
$103K 0.01%
5,251
-9,021
830
$102K 0.01%
1,098
831
$101K 0.01%
703
-893
832
$101K 0.01%
8,225
833
$101K 0.01%
3,399
834
$101K 0.01%
16,421
-87
835
$100K 0.01%
12,500
+2,000
836
$99K ﹤0.01%
500
+275
837
$99K ﹤0.01%
5,283
-4,420
838
$98K ﹤0.01%
+2,788
839
$98K ﹤0.01%
5,704
840
$98K ﹤0.01%
7,000
841
$98K ﹤0.01%
2,891
+48
842
$95K ﹤0.01%
4,356
843
$95K ﹤0.01%
5,200
844
$95K ﹤0.01%
4,330
-6,400
845
$94K ﹤0.01%
+581
846
$93K ﹤0.01%
2,151
847
$93K ﹤0.01%
727
848
$92K ﹤0.01%
5,000
849
$92K ﹤0.01%
2,454
-4,496
850
$91K ﹤0.01%
21,498
-11,183
32 33
34
35 36