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
1026
$28K ﹤0.01%
3,006
-19
1027
$28K ﹤0.01%
570
-15
1028
$27K ﹤0.01%
6,000
1029
$27K ﹤0.01%
3,507
1030
$27K ﹤0.01%
1,289
-33
1031
$27K ﹤0.01%
8,000
1032
$26K ﹤0.01%
760
1033
$26K ﹤0.01%
1,090
1034
$26K ﹤0.01%
1,400
-10,500
1035
$26K ﹤0.01%
11,900
1036
$26K ﹤0.01%
+300
1037
$25K ﹤0.01%
300
1038
$25K ﹤0.01%
+279
1039
$25K ﹤0.01%
1,450
1040
$25K ﹤0.01%
809
1041
$25K ﹤0.01%
11,592
-3,033
1042
$24K ﹤0.01%
1,298
-16,498
1043
$24K ﹤0.01%
4,000
1044
$24K ﹤0.01%
+800
1045
$24K ﹤0.01%
1,156
1046
$24K ﹤0.01%
4,000
1047
$23K ﹤0.01%
1,091
1048
$23K ﹤0.01%
810
1049
$23K ﹤0.01%
615
1050
$23K ﹤0.01%
600
40 41
42
43 44