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
1051
$42K ﹤0.01%
+373
1052
$42K ﹤0.01%
+520
1053
$41K ﹤0.01%
1,000
+300
1054
$41K ﹤0.01%
896
1055
$41K ﹤0.01%
+317
1056
$40K ﹤0.01%
+432
1057
$40K ﹤0.01%
800
+270
1058
$40K ﹤0.01%
105
1059
$40K ﹤0.01%
+763
1060
$39K ﹤0.01%
+787
1061
$39K ﹤0.01%
+2,916
1062
$38K ﹤0.01%
+500
1063
$38K ﹤0.01%
320
1064
$38K ﹤0.01%
1,500
1065
$38K ﹤0.01%
915
1066
$38K ﹤0.01%
30
1067
$37K ﹤0.01%
+4,000
1068
$37K ﹤0.01%
+315
1069
$37K ﹤0.01%
11,868
-22,132
1070
$37K ﹤0.01%
+466
1071
$37K ﹤0.01%
+1,000
1072
$37K ﹤0.01%
+500
1073
$37K ﹤0.01%
1,000
-1,733
1074
$36K ﹤0.01%
+758
1075
$36K ﹤0.01%
700
-300
41 42
43
44 45