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
1226
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-59,722
1227
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0
1228
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1229
$0 ﹤0.01%
20
1230
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0
1231
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-7,555
1232
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-1,380
1233
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-2,000
1234
$0 ﹤0.01%
4
1235
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-2,000
1236
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-189
1237
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-108,522
1238
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-5,000
1239
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0
1240
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-3,600
1241
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-3,915
1242
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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1250
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-5,202
48 49
50
51 52