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
$2.56B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.11M
3
+$6.09M
4
MBB icon
iShares MBS ETF
MBB
+$5.55M
5
WMT icon
Walmart
WMT
+$4.78M

Top Sells

1
+$8.39M
2
+$6.58M
3
+$4.51M
4
TGT icon
Target
TGT
+$3.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.32M

Sector Composition

1 Technology 24.33%
2 Healthcare 15.1%
3 Financials 12.55%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.9M 0.19%
32,907
-48
102
$4.9M 0.19%
34,256
-13,355
103
$4.88M 0.19%
78,598
-112
104
$4.86M 0.19%
49,475
-13,800
105
$4.83M 0.19%
53,133
+22,600
106
$4.82M 0.19%
59,337
-12,406
107
$4.76M 0.19%
20,207
+4,586
108
$4.76M 0.19%
78,711
-18,754
109
$4.74M 0.18%
12,794
-928
110
$4.7M 0.18%
14,615
+1,827
111
$4.63M 0.18%
2,211
+600
112
$4.59M 0.18%
27,281
+453
113
$4.55M 0.18%
16,170
+1,871
114
$4.53M 0.18%
120,162
+4,262
115
$4.51M 0.18%
15,137
-300
116
$4.46M 0.17%
66,261
-33,912
117
$4.45M 0.17%
61,860
+6,565
118
$4.39M 0.17%
1,831
-27
119
$4.34M 0.17%
65,135
-12,280
120
$4.32M 0.17%
33,343
-5,787
121
$4.29M 0.17%
211,898
-5,435
122
$4.25M 0.17%
97,736
-50,910
123
$4.21M 0.16%
+60,300
124
$4.21M 0.16%
18,183
-16,506
125
$4.19M 0.16%
16,645
-789
3 4
5
6 7