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
76
$6.18M 0.24%
17,215
+292
77
$6.09M 0.24%
+103,461
78
$6.01M 0.23%
24,343
+1,500
79
$5.98M 0.23%
31,648
+13,411
80
$5.9M 0.23%
104,445
81
$5.89M 0.23%
56,894
+3,885
82
$5.88M 0.23%
25,922
+15,700
83
$5.81M 0.23%
122,598
+17,260
84
$5.78M 0.23%
28,632
+240
85
$5.75M 0.22%
13,876
+2,106
86
$5.67M 0.22%
6,190
+48
87
$5.66M 0.22%
48,380
+13,422
88
$5.61M 0.22%
60,456
+30,282
89
$5.59M 0.22%
6,612
+2,702
90
$5.55M 0.22%
26,623
-1,300
91
$5.5M 0.21%
25,652
-2,281
92
$5.47M 0.21%
65,022
-16,798
93
$5.46M 0.21%
33,380
+500
94
$5.41M 0.21%
45,532
+4,952
95
$5.37M 0.21%
57,669
+3,154
96
$5.12M 0.2%
27,123
-2,158
97
$5.1M 0.2%
21,735
+3,583
98
$5.07M 0.2%
17,336
-103
99
$4.97M 0.19%
10,542
+800
100
$4.96M 0.19%
12,955
+1,100
2 3
4
5 6