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
1351
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1353
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1354
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1357
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1358
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1359
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-17,508
1360
$0 ﹤0.01%
5
1361
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4
1362
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1363
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36
1364
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-649
1365
$0 ﹤0.01%
20
1366
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1367
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1368
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0
1369
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-942
1370
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1371
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1372
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-4,464
1373
$0 ﹤0.01%
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$0 ﹤0.01%
8
1375
– –
-1,262
53 54
55
56 57