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
1101
$35K ﹤0.01%
+400
1102
$35K ﹤0.01%
252
1103
$35K ﹤0.01%
2,276
1104
$35K ﹤0.01%
1,047
-572
1105
$34K ﹤0.01%
700
-1,400
1106
$34K ﹤0.01%
1,200
1107
$34K ﹤0.01%
4,000
1108
$34K ﹤0.01%
1,142
-1,770
1109
$33K ﹤0.01%
320
+85
1110
$33K ﹤0.01%
1,090
1111
$33K ﹤0.01%
2,000
1112
$33K ﹤0.01%
1,200
-10,362
1113
$33K ﹤0.01%
5,000
1114
$33K ﹤0.01%
46,115
1115
$33K ﹤0.01%
672
1116
$33K ﹤0.01%
+2,474
1117
$32K ﹤0.01%
300
-600
1118
$32K ﹤0.01%
+100
1119
$32K ﹤0.01%
300
-700
1120
$32K ﹤0.01%
2,000
1121
$32K ﹤0.01%
+16,000
1122
$31K ﹤0.01%
4,000
1123
$31K ﹤0.01%
+3,000
1124
$31K ﹤0.01%
2,400
+1,000
1125
$30K ﹤0.01%
556
-4
43 44
45
46 47