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
1176
$13K ﹤0.01%
+200
1177
$13K ﹤0.01%
75
1178
$13K ﹤0.01%
169
1179
$13K ﹤0.01%
400
1180
$12K ﹤0.01%
+2,001
1181
$12K ﹤0.01%
+3,000
1182
$11K ﹤0.01%
+200
1183
$11K ﹤0.01%
700
1184
$11K ﹤0.01%
2,150
1185
$11K ﹤0.01%
2,000
1186
$10K ﹤0.01%
+1,500
1187
$10K ﹤0.01%
700
1188
$10K ﹤0.01%
429
1189
$10K ﹤0.01%
800
-14,252
1190
$9K ﹤0.01%
+15
1191
$9K ﹤0.01%
1,000
1192
$9K ﹤0.01%
900
1193
$9K ﹤0.01%
676
1194
$8K ﹤0.01%
200
1195
$7K ﹤0.01%
1,000
1196
$7K ﹤0.01%
45
-164
1197
$7K ﹤0.01%
300
1198
$7K ﹤0.01%
85
1199
$7K ﹤0.01%
284
1200
$7K ﹤0.01%
1,000
46 47
48
49 50