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
1001
$69K ﹤0.01%
1,329
-51
1002
$68K ﹤0.01%
+3,200
1003
$68K ﹤0.01%
+3,600
1004
$68K ﹤0.01%
+29,772
1005
$68K ﹤0.01%
400
1006
$68K ﹤0.01%
+2,913
1007
$67K ﹤0.01%
+1,464
1008
$67K ﹤0.01%
1,500
1009
$67K ﹤0.01%
945
+75
1010
$67K ﹤0.01%
1,088
-1,239
1011
$66K ﹤0.01%
555
-19
1012
$66K ﹤0.01%
601
+500
1013
$66K ﹤0.01%
10,692
-5,000
1014
$66K ﹤0.01%
2,685
1015
$65K ﹤0.01%
500
1016
$65K ﹤0.01%
1,075
1017
$64K ﹤0.01%
3,000
1018
$63K ﹤0.01%
23,675
-3,398
1019
$62K ﹤0.01%
618
1020
$62K ﹤0.01%
+600
1021
$62K ﹤0.01%
2,497
1022
$61K ﹤0.01%
547
1023
$61K ﹤0.01%
2,524
+1,008
1024
$60K ﹤0.01%
447
1025
$60K ﹤0.01%
6,117
39 40
41
42 43