BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.06M
3
+$2M
4
AU icon
AngloGold Ashanti
AU
+$1.44M
5
CRH icon
CRH
CRH
+$1.44M

Top Sells

1
+$16M
2
+$6.41M
3
+$4.36M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.23%
32,198
+1,584
77
$4.6M 0.23%
22,573
-215
78
$4.58M 0.23%
12,120
-1,181
79
$4.46M 0.22%
40,203
-4,401
80
$4.38M 0.22%
16,012
-2,711
81
$4.37M 0.22%
79,504
-1,771
82
$4.34M 0.22%
23,500
+1,760
83
$4.26M 0.21%
27,349
-3,970
84
$4.23M 0.21%
36,096
+2,018
85
$4.22M 0.21%
67,290
+2,010
86
$4.21M 0.21%
14,407
+802
87
$4.18M 0.21%
94,281
-15,455
88
$4.18M 0.21%
60,186
-4,368
89
$4.17M 0.21%
11,408
-829
90
$4.16M 0.21%
17,301
-8,408
91
$4.11M 0.21%
14,373
-28
92
$4.04M 0.2%
44,298
-5,083
93
$4.03M 0.2%
7,217
-352
94
$4M 0.2%
27,370
+123
95
$3.98M 0.2%
19,621
-4,633
96
$3.91M 0.2%
8,973
-1,028
97
$3.85M 0.19%
25,811
+327
98
$3.73M 0.19%
43,045
+925
99
$3.72M 0.19%
35,989
+2,833
100
$3.69M 0.18%
69,292
+940
2 3
4
5 6