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
1251
$4K ﹤0.01%
+1,680
1252
$4K ﹤0.01%
250
1253
$3K ﹤0.01%
200
+120
1254
$3K ﹤0.01%
150
1255
$3K ﹤0.01%
+8
1256
$3K ﹤0.01%
33
1257
$3K ﹤0.01%
600
+300
1258
$3K ﹤0.01%
+146
1259
$3K ﹤0.01%
+350
1260
$2K ﹤0.01%
28
1261
$2K ﹤0.01%
308
1262
$2K ﹤0.01%
51
1263
$2K ﹤0.01%
309
1264
$2K ﹤0.01%
149
1265
$2K ﹤0.01%
60
1266
$2K ﹤0.01%
180
1267
$2K ﹤0.01%
500
1268
$2K ﹤0.01%
260
1269
$2K ﹤0.01%
19
1270
$2K ﹤0.01%
+143
1271
$2K ﹤0.01%
60
1272
$2K ﹤0.01%
25
1273
$2K ﹤0.01%
121
1274
– –
0
1275
$1K ﹤0.01%
1
49 50
51
52 53