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
1201
$6K ﹤0.01%
500
1202
$6K ﹤0.01%
+150
1203
$5K ﹤0.01%
270
1204
$5K ﹤0.01%
+260
1205
$5K ﹤0.01%
59
1206
$5K ﹤0.01%
45
-164
1207
$5K ﹤0.01%
28
1208
$4K ﹤0.01%
300
1209
$3K ﹤0.01%
255
1210
– –
0
1211
$3K ﹤0.01%
300
1212
$3K ﹤0.01%
+15
1213
$3K ﹤0.01%
30
1214
$2K ﹤0.01%
80
+50
1215
$2K ﹤0.01%
16
1216
$2K ﹤0.01%
500
1217
$2K ﹤0.01%
1
1218
$1K ﹤0.01%
180
1219
$1K ﹤0.01%
90
1220
$1K ﹤0.01%
+424
1221
– –
0
1222
– –
-2,600
1223
– –
0
1224
– –
-2,000
1225
– –
-425
47 48
49
50 51