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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$18M
3
+$7.98M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$21K ﹤0.01%
6,500
1152
$20K ﹤0.01%
+635
1153
$20K ﹤0.01%
+490
1154
$20K ﹤0.01%
865
1155
$20K ﹤0.01%
+130
1156
$20K ﹤0.01%
+900
1157
$19K ﹤0.01%
+700
1158
$19K ﹤0.01%
+250
1159
$19K ﹤0.01%
+305
1160
$18K ﹤0.01%
817
1161
$18K ﹤0.01%
250
1162
$18K ﹤0.01%
4,000
-5,000
1163
$18K ﹤0.01%
+1,010
1164
$18K ﹤0.01%
400
1165
$17K ﹤0.01%
4,550
-21,849
1166
$17K ﹤0.01%
+230
1167
$16K ﹤0.01%
400
-2,400
1168
$16K ﹤0.01%
+2,000
1169
$16K ﹤0.01%
250
+100
1170
$15K ﹤0.01%
85
1171
$14K ﹤0.01%
400
1172
$14K ﹤0.01%
210
1173
$14K ﹤0.01%
168
1174
$14K ﹤0.01%
430
1175
$14K ﹤0.01%
+750
45 46
47
48 49