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 Inc
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
926
$116K ﹤0.01%
7,422
+4,672
927
$115K ﹤0.01%
389
928
$115K ﹤0.01%
1,273
-296
929
$114K ﹤0.01%
3,467
-3,524
930
$114K ﹤0.01%
507
-43
931
$113K ﹤0.01%
22,474
+1,793
932
$112K ﹤0.01%
+2,166
933
$111K ﹤0.01%
4,700
934
$109K ﹤0.01%
+8,772
935
$109K ﹤0.01%
8,000
936
$108K ﹤0.01%
5,181
+3,881
937
$108K ﹤0.01%
1,627
-25
938
$107K ﹤0.01%
5,000
939
$107K ﹤0.01%
460
+100
940
$106K ﹤0.01%
27,061
-13,315
941
$106K ﹤0.01%
1,764
-520
942
$105K ﹤0.01%
900
+580
943
$105K ﹤0.01%
2,500
944
$105K ﹤0.01%
26,932
-2,414
945
$104K ﹤0.01%
975
946
$104K ﹤0.01%
2,644
947
$103K ﹤0.01%
2,950
948
$102K ﹤0.01%
+280
949
$102K ﹤0.01%
4,900
+3,400
950
$102K ﹤0.01%
+16,500
36 37
38
39 40