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
951
$102K ﹤0.01%
4,500
-5,300
952
$101K ﹤0.01%
518
-6
953
$98K ﹤0.01%
24,989
-173,112
954
$97K ﹤0.01%
642
955
$94K ﹤0.01%
1,000
+500
956
$94K ﹤0.01%
2,450
957
$93K ﹤0.01%
1,660
958
$92K ﹤0.01%
428
959
$91K ﹤0.01%
1,139
960
$91K ﹤0.01%
+1,000
961
$91K ﹤0.01%
27,305
-7,275
962
$90K ﹤0.01%
1,548
963
$90K ﹤0.01%
1,650
964
$89K ﹤0.01%
10,000
965
$89K ﹤0.01%
1,400
966
$88K ﹤0.01%
63,533
+9,843
967
$88K ﹤0.01%
3,294
+2,294
968
$87K ﹤0.01%
3,277
-125
969
$87K ﹤0.01%
+3,290
970
$86K ﹤0.01%
3,000
971
$86K ﹤0.01%
754
-201
972
$86K ﹤0.01%
723
973
$86K ﹤0.01%
1,537
974
$85K ﹤0.01%
738
+365
975
$85K ﹤0.01%
2,331
-174
37 38
39
40 41