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
1076
$17K ﹤0.01%
393
1077
$17K ﹤0.01%
1,887
1078
$16K ﹤0.01%
700
1079
$16K ﹤0.01%
60
1080
$16K ﹤0.01%
1,500
1081
$16K ﹤0.01%
1,000
1082
$15K ﹤0.01%
715
-426
1083
$15K ﹤0.01%
1,142
1084
$14K ﹤0.01%
7,000
1085
$14K ﹤0.01%
4,000
+1,000
1086
$14K ﹤0.01%
900
-4,000
1087
$14K ﹤0.01%
473
1088
$14K ﹤0.01%
470
1089
$14K ﹤0.01%
+331
1090
$13K ﹤0.01%
2,800
1091
$13K ﹤0.01%
351
1092
$13K ﹤0.01%
1,200
1093
$13K ﹤0.01%
2,000
1094
$12K ﹤0.01%
158
1095
$12K ﹤0.01%
1,500
1096
$12K ﹤0.01%
832
1097
$12K ﹤0.01%
1,000
1098
$12K ﹤0.01%
4,565
-483
1099
$12K ﹤0.01%
800
1100
$12K ﹤0.01%
72
42 43
44
45 46