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
926
$120K 0.01%
+450
927
$118K 0.01%
4,348
928
$117K 0.01%
+7,000
929
$116K 0.01%
5,000
930
$116K 0.01%
4,518
+790
931
$112K 0.01%
1,500
932
$112K 0.01%
624
933
$111K ﹤0.01%
7,200
934
$109K ﹤0.01%
1,860
-6
935
$108K ﹤0.01%
+3,333
936
$107K ﹤0.01%
699
+125
937
$107K ﹤0.01%
2,300
938
$105K ﹤0.01%
23,290
-615
939
$104K ﹤0.01%
+3,439
940
$103K ﹤0.01%
2,922
+360
941
$103K ﹤0.01%
708
+212
942
$102K ﹤0.01%
1,762
943
$102K ﹤0.01%
+2,500
944
$102K ﹤0.01%
1,875
-268
945
$101K ﹤0.01%
+1,900
946
$101K ﹤0.01%
1,000
947
$100K ﹤0.01%
+2,091
948
$100K ﹤0.01%
2,649
949
$98K ﹤0.01%
1,400
-200
950
$97K ﹤0.01%
3,402
+74
36 37
38
39 40