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
851
$185K 0.01%
+5,780
852
$184K 0.01%
389
-268
853
$183K 0.01%
9,800
+5,300
854
$182K 0.01%
9,961
855
$182K 0.01%
4,256
+49
856
$177K 0.01%
1,773
+748
857
$177K 0.01%
2,660
858
$173K 0.01%
4,159
859
$173K 0.01%
+3,432
860
$172K 0.01%
19,421
+1,842
861
$172K 0.01%
3,700
862
$171K 0.01%
679
-25
863
$169K 0.01%
2,782
+2,602
864
$168K 0.01%
+3,090
865
$167K 0.01%
706
+502
866
$166K 0.01%
17,200
+500
867
$165K 0.01%
1,127
868
$162K 0.01%
4,910
869
$161K 0.01%
5,300
870
$160K 0.01%
3,413
871
$159K 0.01%
3,423
-32,000
872
$158K 0.01%
2,662
873
$157K 0.01%
1,344
874
$157K 0.01%
18,300
+4,000
875
$157K 0.01%
19,920
+10,681
33 34
35
36 37