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
101
$3.61M 0.18%
1,171
-538
102
$3.61M 0.18%
87,778
+4,510
103
$3.56M 0.18%
48,036
+5,474
104
$3.54M 0.18%
51,983
-4,172
105
$3.47M 0.17%
6,149
-898
106
$3.26M 0.16%
79,844
-174
107
$3.26M 0.16%
117,154
+42,018
108
$3.21M 0.16%
3,898
+310
109
$3.19M 0.16%
54,417
-8,255
110
$3.18M 0.16%
44,681
-13,048
111
$3.18M 0.16%
4,374
-567
112
$3.11M 0.16%
81,401
113
$3.09M 0.15%
27,535
+1,786
114
$3.06M 0.15%
14,676
+389
115
$3.03M 0.15%
15,138
-2,733
116
$3.01M 0.15%
13,050
+598
117
$3M 0.15%
6,531
+68
118
$2.97M 0.15%
108,629
-4,539
119
$2.95M 0.15%
12,911
+266
120
$2.93M 0.15%
18,854
+528
121
$2.85M 0.14%
67,727
-16,094
122
$2.83M 0.14%
6,585
+148
123
$2.81M 0.14%
63,128
+153
124
$2.79M 0.14%
30,344
+8,780
125
$2.75M 0.14%
26,894
+3,595
3 4
5
6 7