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
1326
– –
0
1327
$0 ﹤0.01%
36
1328
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-649
1329
$0 ﹤0.01%
20
1330
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-840
1331
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-11,000
1332
– –
-3,333
1333
– –
-701
1334
$0 ﹤0.01%
4
1335
– –
-5,096
1336
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-85
1337
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-2,000
1338
– –
-2,000
1339
– –
-19,273
1340
– –
-151
1341
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-4,464
1342
$0 ﹤0.01%
1
1343
$0 ﹤0.01%
8
1344
– –
-1,262
1345
– –
-1,000
1346
– –
-4,391
1347
– –
-29,105
1348
– –
0
1349
– –
-2,442
1350
– –
-1,900
52 53
54
55 56