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
1151
$3K ﹤0.01%
13
1152
$3K ﹤0.01%
+83
1153
$3K ﹤0.01%
26
-4
1154
$3K ﹤0.01%
195
1155
$3K ﹤0.01%
1,000
1156
$3K ﹤0.01%
132
1157
$2K ﹤0.01%
300
1158
$2K ﹤0.01%
500
1159
$2K ﹤0.01%
+57
1160
$2K ﹤0.01%
150
1161
$2K ﹤0.01%
143
1162
$2K ﹤0.01%
118
-72
1163
$2K ﹤0.01%
400
1164
$2K ﹤0.01%
2,000
1165
$1K ﹤0.01%
200
1166
$1K ﹤0.01%
85
1167
$1K ﹤0.01%
200
1168
$1K ﹤0.01%
64
-49
1169
$1K ﹤0.01%
1,000
1170
$1K ﹤0.01%
260
1171
$1K ﹤0.01%
65
1172
$1K ﹤0.01%
600
1173
$1K ﹤0.01%
+133
1174
– –
-1,400
1175
– –
-23,548
45 46
47
48 49