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
$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
976
$44K ﹤0.01%
6,000
977
$44K ﹤0.01%
4,300
978
$43K ﹤0.01%
387
-55
979
$43K ﹤0.01%
+1,100
980
$43K ﹤0.01%
1,300
981
$43K ﹤0.01%
+1,600
982
$43K ﹤0.01%
9,237
983
$43K ﹤0.01%
4,150
984
$42K ﹤0.01%
1,000
985
$42K ﹤0.01%
1,381
986
$42K ﹤0.01%
6,300
-1,500
987
$42K ﹤0.01%
5,000
988
$42K ﹤0.01%
176
989
$41K ﹤0.01%
280
+200
990
$40K ﹤0.01%
1,281
991
$40K ﹤0.01%
2,250
992
$40K ﹤0.01%
200
993
$39K ﹤0.01%
7,611
994
$39K ﹤0.01%
1,000
995
$38K ﹤0.01%
5,000
996
$38K ﹤0.01%
+676
997
$38K ﹤0.01%
4,000
998
$38K ﹤0.01%
327
999
$37K ﹤0.01%
500
-300
1000
$37K ﹤0.01%
1,325
-279
38 39
40
41 42