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
1276
$1K ﹤0.01%
105
1277
$1K ﹤0.01%
19
-200
1278
$1K ﹤0.01%
+22
1279
$1K ﹤0.01%
75
1280
$1K ﹤0.01%
7
1281
$1K ﹤0.01%
175
1282
$1K ﹤0.01%
58
1283
$1K ﹤0.01%
16
1284
$1K ﹤0.01%
116
1285
$1K ﹤0.01%
19
1286
$1K ﹤0.01%
12
-2,051
1287
$1K ﹤0.01%
10
1288
$1K ﹤0.01%
165
1289
$1K ﹤0.01%
+8
1290
$1K ﹤0.01%
206
1291
$1K ﹤0.01%
206
1292
$1K ﹤0.01%
51
1293
$1K ﹤0.01%
+126
1294
$1K ﹤0.01%
140
1295
$1K ﹤0.01%
59
1296
$1K ﹤0.01%
43
1297
$1K ﹤0.01%
64
1298
$1K ﹤0.01%
93
-61,489
1299
$1K ﹤0.01%
40
1300
$1K ﹤0.01%
93
-36,444
50 51
52
53 54