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
1126
$7K ﹤0.01%
1,000
1127
$7K ﹤0.01%
808
-700
1128
$7K ﹤0.01%
600
1129
$6K ﹤0.01%
2,745
1130
$6K ﹤0.01%
215
-502
1131
$6K ﹤0.01%
424
1132
$6K ﹤0.01%
+1,433
1133
$6K ﹤0.01%
3,047
1134
$5K ﹤0.01%
255
1135
$5K ﹤0.01%
61
1136
$5K ﹤0.01%
5,857
1137
$4K ﹤0.01%
45
1138
$4K ﹤0.01%
450
1139
$4K ﹤0.01%
391
1140
$4K ﹤0.01%
317
1141
$4K ﹤0.01%
8
-105
1142
$4K ﹤0.01%
500
1143
$4K ﹤0.01%
700
1144
$4K ﹤0.01%
45
1145
$4K ﹤0.01%
2,010
1146
$4K ﹤0.01%
200
1147
$4K ﹤0.01%
169
1148
$3K ﹤0.01%
250
1149
$3K ﹤0.01%
58
-551
1150
$3K ﹤0.01%
419
44 45
46
47 48