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
1176
– –
-500
1177
– –
-1,750
1178
– –
-2,000
1179
$0 ﹤0.01%
18
1180
$0 ﹤0.01%
7
1181
$0 ﹤0.01%
6
1182
– –
-178
1183
– –
-120
1184
– –
-56
1185
– –
-1,280
1186
– –
0
1187
– –
-174
1188
$0 ﹤0.01%
90
1189
– –
-850
1190
– –
-183
1191
– –
-1,000
1192
– –
-32
1193
– –
-730
1194
– –
-2,500
1195
– –
0
1196
– –
-55
1197
$0 ﹤0.01%
1
1198
– –
-6,000
1199
– –
-4,618
1200
– –
-1,400
45 46 47
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