BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$7.02M
2
+$4.22M
3
+$1.95M
4
AU icon
AngloGold Ashanti
AU
+$1.69M
5
CRH icon
CRH
CRH
+$1.48M

Top Sells

1
+$17M
2
+$6.87M
3
+$4.56M
4
ADBE icon
Adobe
ADBE
+$3.7M
5
MBB icon
iShares MBS ETF
MBB
+$3.02M

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
– –
-2,500
1202
– –
0
1203
– –
-3,000
1204
– –
-1,130
1205
$0 ﹤0.01%
92
1206
– –
-1,220
1207
– –
-200
1208
– –
-1,400
1209
– –
-8,900
1210
– –
-500
1211
– –
-18,049
1212
– –
-1,000
1213
– –
-1,350
1214
– –
-133
1215
– –
-1,000
1216
– –
-5,101
1217
– –
-7,316
1218
– –
-1
1219
– –
-2,040
1220
– –
-1,200
1221
– –
-1
1222
$0 ﹤0.01%
2,534
1223
– –
-74,278
1224
$0 ﹤0.01%
17,302
1225
– –
-870
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