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
1226
$9K ﹤0.01%
200
1227
$9K ﹤0.01%
197
1228
$9K ﹤0.01%
800
1229
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2,000
1230
$8K ﹤0.01%
1,000
1231
$8K ﹤0.01%
45
1232
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500
-250
1233
$8K ﹤0.01%
+178
1234
$8K ﹤0.01%
300
1235
$8K ﹤0.01%
+450
1236
$8K ﹤0.01%
+1,666
1237
$7K ﹤0.01%
+250
1238
$7K ﹤0.01%
270
1239
$7K ﹤0.01%
150
1240
$7K ﹤0.01%
75
1241
$6K ﹤0.01%
200
1242
$6K ﹤0.01%
1
1243
$5K ﹤0.01%
53
1244
$5K ﹤0.01%
400
1245
$5K ﹤0.01%
45
+30
1246
$5K ﹤0.01%
45
1247
$5K ﹤0.01%
6
1248
$4K ﹤0.01%
+200
1249
$4K ﹤0.01%
59
1250
$4K ﹤0.01%
300
48 49
50
51 52