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
976
$81K ﹤0.01%
8,300
977
$81K ﹤0.01%
870
+210
978
$81K ﹤0.01%
1,169
+254
979
$81K ﹤0.01%
8,200
980
$81K ﹤0.01%
+1,973
981
$81K ﹤0.01%
601
-64
982
$80K ﹤0.01%
+2,268
983
$80K ﹤0.01%
652
984
$78K ﹤0.01%
7,836
985
$77K ﹤0.01%
400
986
$77K ﹤0.01%
600
-11,412
987
$77K ﹤0.01%
46,115
988
$76K ﹤0.01%
1,270
-3,886
989
$76K ﹤0.01%
1,380
990
$76K ﹤0.01%
+5,927
991
$73K ﹤0.01%
156
992
$73K ﹤0.01%
1,650
+600
993
$72K ﹤0.01%
+7,199
994
$72K ﹤0.01%
570
995
$72K ﹤0.01%
133
996
$71K ﹤0.01%
3,300
997
$70K ﹤0.01%
2,497
998
$69K ﹤0.01%
788
999
$69K ﹤0.01%
1,500
+500
1000
$69K ﹤0.01%
+4,567
38 39
40
41 42