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
976
$83K ﹤0.01%
+2,262
977
$82K ﹤0.01%
8,300
978
$82K ﹤0.01%
1,909
-6,719
979
$81K ﹤0.01%
512
+312
980
$81K ﹤0.01%
520
+70
981
$81K ﹤0.01%
66,126
+11,477
982
$80K ﹤0.01%
2,370
983
$80K ﹤0.01%
11,722
-13,691
984
$79K ﹤0.01%
491
-139
985
$78K ﹤0.01%
+8,290
986
$77K ﹤0.01%
400
987
$77K ﹤0.01%
1,133
-36
988
$77K ﹤0.01%
1,683
989
$76K ﹤0.01%
3,444
-21,500
990
$75K ﹤0.01%
19,132
991
$75K ﹤0.01%
2,001
+32
992
$74K ﹤0.01%
3,850
-2,625
993
$73K ﹤0.01%
1,093
994
$73K ﹤0.01%
1,464
995
$73K ﹤0.01%
2,783
-208
996
$72K ﹤0.01%
3,300
997
$71K ﹤0.01%
+670
998
$70K ﹤0.01%
4,052
999
$70K ﹤0.01%
15,000
-2,200
1000
$69K ﹤0.01%
1,155
38 39
40
41 42