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
1076
$44K ﹤0.01%
1,430
1077
$44K ﹤0.01%
2,000
1078
$43K ﹤0.01%
1,649
1079
$43K ﹤0.01%
1,000
1080
$43K ﹤0.01%
3,731
-1,530
1081
$43K ﹤0.01%
668
1082
$42K ﹤0.01%
2,954
+932
1083
$41K ﹤0.01%
359
1084
$41K ﹤0.01%
386
1085
$41K ﹤0.01%
1,005
1086
$40K ﹤0.01%
961
+55
1087
$39K ﹤0.01%
378
-1,917
1088
$39K ﹤0.01%
845
-2,819
1089
$39K ﹤0.01%
1,229
1090
$39K ﹤0.01%
+1,000
1091
$38K ﹤0.01%
1,977
-250
1092
$38K ﹤0.01%
500
-900
1093
$37K ﹤0.01%
1,000
1094
$37K ﹤0.01%
800
1095
$37K ﹤0.01%
105
1096
$37K ﹤0.01%
483
1097
$36K ﹤0.01%
1,498
-190
1098
$36K ﹤0.01%
791
+541
1099
$36K ﹤0.01%
10,000
1100
$35K ﹤0.01%
1,022
42 43
44
45 46