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
1251
– –
-22,600
1252
– –
-605
1253
$0 ﹤0.01%
7
1254
– –
-6,943
1255
$0 ﹤0.01%
5
1256
– –
-4,079
1257
– –
-76,787
1258
$0 ﹤0.01%
20
1259
– –
0
1260
– –
-7,555
1261
– –
-1,380
1262
– –
-2,000
1263
$0 ﹤0.01%
4
1264
– –
-2,000
1265
– –
-189
1266
– –
-108,522
1267
– –
-5,000
1268
– –
0
1269
– –
-3,600
1270
– –
-3,915
1271
– –
-1,600
1272
– –
-11,890
1273
– –
-800
1274
– –
-980
1275
– –
0
48 49 50
51
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