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
1351
– –
-831
1352
$0 ﹤0.01%
2
1353
– –
-4,650
1354
– –
-1,911
1355
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-744
1356
– –
-1,764
1357
– –
-1,645
1358
– –
-3,416
1359
$0 ﹤0.01%
+17
1360
– –
0
1361
– –
-4,166
1362
$0 ﹤0.01%
+1
1363
$0 ﹤0.01%
+60
1364
– –
-125
1365
– –
-11
1366
$0 ﹤0.01%
+500
1367
$0 ﹤0.01%
54
1368
– –
-6,500
1369
– –
-500
1370
– –
-2,289
1371
– –
-2,300
1372
– –
-3,954
1373
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-90
1374
– –
-8,000
1375
– –
-2,067
53 54
55
56 57