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
101
$4.5M 0.2%
67,358
-1,113
102
$4.49M 0.2%
55,229
-31,610
103
$4.31M 0.19%
53,971
+133
104
$4.3M 0.19%
38,176
-21,874
105
$4.25M 0.19%
64,108
+12,662
106
$4.25M 0.19%
10,342
+599
107
$4.2M 0.19%
29,943
-18,567
108
$4.19M 0.19%
44,627
-6,135
109
$4.13M 0.18%
17,340
-279
110
$4.1M 0.18%
61,914
-150
111
$4.06M 0.18%
223,989
+37,286
112
$4.05M 0.18%
17,056
+5,428
113
$4.04M 0.18%
36,126
-265
114
$4.04M 0.18%
1,845
+801
115
$4.02M 0.18%
61,045
-15,673
116
$3.98M 0.18%
67,302
+14,100
117
$3.94M 0.18%
50,617
+229
118
$3.94M 0.17%
32,754
-10,231
119
$3.92M 0.17%
18,878
+3,739
120
$3.89M 0.17%
32,534
+499
121
$3.85M 0.17%
438,400
+133,686
122
$3.84M 0.17%
52,118
-2,075
123
$3.83M 0.17%
72,823
+6,880
124
$3.8M 0.17%
176,472
-1,667
125
$3.78M 0.17%
36,509
-1,627
3 4
5
6 7