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
1151
$24K ﹤0.01%
400
1152
$24K ﹤0.01%
11,868
1153
$24K ﹤0.01%
5,000
1154
$23K ﹤0.01%
576
1155
$23K ﹤0.01%
644
-10
1156
$23K ﹤0.01%
1,412
1157
$23K ﹤0.01%
1,000
1158
$23K ﹤0.01%
+337
1159
$23K ﹤0.01%
3,800
+1,800
1160
$22K ﹤0.01%
300
1161
$22K ﹤0.01%
747
1162
$22K ﹤0.01%
230
1163
$22K ﹤0.01%
1,067
-1,000
1164
$21K ﹤0.01%
1,000
1165
$21K ﹤0.01%
+1,958
1166
$21K ﹤0.01%
199
-133
1167
$20K ﹤0.01%
1,000
1168
$20K ﹤0.01%
264
1169
$20K ﹤0.01%
600
1170
$20K ﹤0.01%
2,534
1171
$19K ﹤0.01%
200
1172
$19K ﹤0.01%
730
1173
$19K ﹤0.01%
470
-25
1174
$18K ﹤0.01%
168
1175
$18K ﹤0.01%
590
45 46
47
48 49