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
1051
$23K ﹤0.01%
4,665
1052
$23K ﹤0.01%
4,101
-156
1053
$23K ﹤0.01%
6,229
1054
$23K ﹤0.01%
8,900
-1,000
1055
$22K ﹤0.01%
3,174
-708
1056
$22K ﹤0.01%
782
-129
1057
$22K ﹤0.01%
+1,200
1058
$21K ﹤0.01%
2,407
1059
$21K ﹤0.01%
4,184
1060
$21K ﹤0.01%
2,000
1061
$21K ﹤0.01%
+1,400
1062
$20K ﹤0.01%
1,000
1063
$20K ﹤0.01%
1,000
1064
$20K ﹤0.01%
1,195
1065
$20K ﹤0.01%
1,200
1066
$19K ﹤0.01%
420
1067
$19K ﹤0.01%
1,541
1068
$18K ﹤0.01%
1,000
1069
$18K ﹤0.01%
700
1070
$18K ﹤0.01%
700
1071
$18K ﹤0.01%
400
1072
$18K ﹤0.01%
600
1073
$18K ﹤0.01%
200
1074
$17K ﹤0.01%
5,536
-257
1075
$17K ﹤0.01%
350
41 42
43
44 45