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
1176
$18K ﹤0.01%
2,602
1177
$18K ﹤0.01%
1,000
+200
1178
$18K ﹤0.01%
200
1179
$18K ﹤0.01%
30
1180
$18K ﹤0.01%
+8,000
1181
$17K ﹤0.01%
250
1182
$17K ﹤0.01%
500
1183
$17K ﹤0.01%
4,614
1184
$17K ﹤0.01%
400
1185
$17K ﹤0.01%
1,184
1186
$16K ﹤0.01%
3,000
1187
$16K ﹤0.01%
100
1188
$16K ﹤0.01%
740
1189
$16K ﹤0.01%
11,268
1190
$16K ﹤0.01%
395
1191
$16K ﹤0.01%
158
-13
1192
$15K ﹤0.01%
400
1193
$15K ﹤0.01%
3,000
1194
$15K ﹤0.01%
74
-48
1195
$15K ﹤0.01%
+2,247
1196
$15K ﹤0.01%
3,000
1197
$14K ﹤0.01%
1,500
1198
$14K ﹤0.01%
3,001
-3,000
1199
$14K ﹤0.01%
3,857
1200
$13K ﹤0.01%
317
46 47
48
49 50