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
1301
$1K ﹤0.01%
3
1302
$1K ﹤0.01%
+25
1303
$1K ﹤0.01%
1
1304
$1K ﹤0.01%
+20
1305
$1K ﹤0.01%
424
1306
$1K ﹤0.01%
1
1307
$1K ﹤0.01%
14
1308
$1K ﹤0.01%
420
1309
$1K ﹤0.01%
140
1310
$1K ﹤0.01%
146
1311
$1K ﹤0.01%
+180
1312
$1K ﹤0.01%
11
1313
$1K ﹤0.01%
50
1314
– –
-2,600
1315
– –
-2,520
1316
– –
-11,700
1317
– –
-34,500
1318
– –
-20,100
1319
$0 ﹤0.01%
+88
1320
– –
-4,696
1321
– –
-400
1322
– –
-12,670
1323
$0 ﹤0.01%
5
1324
– –
-1,000
1325
– –
-7,826
51 52
53
54 55