BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
1201
– –
-1,220
1202
– –
-200
1203
– –
-9,357
1204
– –
-55
1205
$0 ﹤0.01%
1
1206
– –
-1,400
1207
– –
-6,000
1208
– –
-4,618
1209
– –
-8,900
1210
– –
-500
1211
– –
-18,049
1212
– –
-1,000
1213
$0 ﹤0.01%
17,302
1214
– –
-1,350
1215
– –
-133
1216
– –
-1,000
1217
– –
-5,101
1218
– –
-7,316
1219
– –
-1
1220
– –
-2,040
1221
– –
-1,200
1222
– –
-1
1223
$0 ﹤0.01%
2,534
1224
– –
-74,278
1225
– –
-1,400
45 46 47 48
49