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
– –
-1,600
1227
$0 ﹤0.01%
4
1228
– –
-59,722
1229
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0
1230
– –
-10,197
1231
– –
-10,145
1232
– –
-265
1233
– –
-25
1234
– –
-5,202
1235
– –
-212
1236
– –
-1,376
1237
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-2,550
1238
– –
-1,000
1239
– –
-680
1240
– –
-2,000
1241
– –
-4,601
1242
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-7,427
1243
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0
1244
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-4,700
1245
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-19,614
1246
$0 ﹤0.01%
54
1247
– –
-452
1248
– –
0
1249
– –
-13,500
1250
– –
-73
48 49
50
51 52