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
76
$5.61M 0.25%
14,185
+3,534
77
$5.57M 0.25%
28,732
-798
78
$5.57M 0.25%
6,362
-225
79
$5.53M 0.25%
84,900
+6,460
80
$5.51M 0.25%
33,380
-1,779
81
$5.5M 0.24%
93,778
+93,358
82
$5.5M 0.24%
82,197
-6,018
83
$5.47M 0.24%
91,501
+25,534
84
$5.42M 0.24%
29,441
+3,359
85
$5.38M 0.24%
104,445
86
$5.33M 0.24%
17,370
+849
87
$5.24M 0.23%
91,963
-2,706
88
$5.23M 0.23%
49,933
-2,056
89
$5.14M 0.23%
21,704
+7,806
90
$5.07M 0.23%
125,180
-79,647
91
$5.07M 0.23%
23,067
-491
92
$5.06M 0.22%
18,739
+9,119
93
$4.96M 0.22%
104,060
+50,560
94
$4.95M 0.22%
53,951
+26,490
95
$4.89M 0.22%
57,615
-3,226
96
$4.84M 0.22%
75,684
+504
97
$4.84M 0.22%
68,389
+8,371
98
$4.75M 0.21%
16,263
+6,400
99
$4.63M 0.21%
153,372
+49,438
100
$4.57M 0.2%
20,981
-4,257
2 3
4
5 6