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
851
$91K ﹤0.01%
2,000
852
$91K ﹤0.01%
+14,515
853
$90K ﹤0.01%
2,110
-506
854
$90K ﹤0.01%
1,885
855
$90K ﹤0.01%
3,054
+52
856
$89K ﹤0.01%
+824
857
$89K ﹤0.01%
831
858
$89K ﹤0.01%
1,658
859
$89K ﹤0.01%
850
-650
860
$88K ﹤0.01%
193
861
$87K ﹤0.01%
4,668
-2,134
862
$87K ﹤0.01%
2,662
863
$87K ﹤0.01%
2,300
864
$87K ﹤0.01%
6,329
+87
865
$87K ﹤0.01%
2,893
+593
866
$86K ﹤0.01%
820
-275
867
$85K ﹤0.01%
1,039
-41
868
$85K ﹤0.01%
858
-21
869
$85K ﹤0.01%
3,334
+65
870
$85K ﹤0.01%
830
-70
871
$85K ﹤0.01%
3,000
872
$85K ﹤0.01%
1,100
873
$84K ﹤0.01%
1,093
874
$83K ﹤0.01%
2,177
+42
875
$83K ﹤0.01%
+788
33 34
35
36 37