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
876
$155K 0.01%
15,028
-949
877
$155K 0.01%
24,996
+3,569
878
$153K 0.01%
5,731
879
$150K 0.01%
2,182
880
$149K 0.01%
23,344
-3,421
881
$148K 0.01%
18,427
882
$145K 0.01%
4,910
883
$144K 0.01%
1,365
+865
884
$143K 0.01%
3,911
885
$143K 0.01%
3,423
886
$142K 0.01%
+2,830
887
$142K 0.01%
2,300
888
$141K 0.01%
3,230
889
$141K 0.01%
+10,000
890
$140K 0.01%
1,787
-3,613
891
$140K 0.01%
557
-132
892
$139K 0.01%
3,048
+175
893
$138K 0.01%
911
-206
894
$137K 0.01%
+1,721
895
$136K 0.01%
32,152
+2,717
896
$135K 0.01%
5,404
897
$135K 0.01%
4,159
898
$134K 0.01%
18,323
+1,548
899
$134K 0.01%
4,658
-3,477
900
$134K 0.01%
1,740
-360
34 35
36
37 38