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 Inc
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%
19
1302
$1K ﹤0.01%
12
-2,051
1303
$1K ﹤0.01%
93
-61,489
1304
$1K ﹤0.01%
40
1305
$1K ﹤0.01%
93
-36,444
1306
$1K ﹤0.01%
3
1307
$1K ﹤0.01%
+25
1308
$1K ﹤0.01%
146
1309
$1K ﹤0.01%
+180
1310
$1K ﹤0.01%
11
1311
$1K ﹤0.01%
50
1312
$1K ﹤0.01%
1
1313
$1K ﹤0.01%
105
1314
– –
-3,711
1315
– –
-631
1316
– –
-15
1317
– –
-23,290
1318
– –
-495
1319
$0 ﹤0.01%
5
1320
– –
-2,600
1321
– –
-4,778
1322
– –
-1,824
1323
– –
-17,508
1324
$0 ﹤0.01%
5
1325
$0 ﹤0.01%
4
51 52
53
54 55