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
1376
– –
-4,086
1377
$0 ﹤0.01%
+1
1378
$0 ﹤0.01%
+1
1379
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-30,795
1380
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-18,557
1381
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0
1382
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0
1383
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-942
1384
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-2,600
1385
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1386
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1387
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-1,203
1388
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-7,000
1389
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-300
1390
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-14,958
1391
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-85
1392
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-34,500
1393
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-20,100
1394
$0 ﹤0.01%
+88
1395
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-4,696
1396
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-400
1397
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-12,670
1398
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-1,000
1399
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-7,826
1400
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-6,988
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