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
$2.24B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$18M
3
+$7.98M
4
MBB icon
iShares MBS ETF
MBB
+$7.68M
5
INTC icon
Intel
INTC
+$6.24M

Top Sells

1
+$18.4M
2
+$18.3M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.51M

Sector Composition

1 Technology 22.27%
2 Healthcare 13.86%
3 Financials 12.62%
4 Consumer Staples 10.34%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.17%
29,125
+21,200
127
$3.71M 0.17%
25,632
+5,028
128
$3.64M 0.16%
72,015
+46,958
129
$3.61M 0.16%
29,103
-12,776
130
$3.59M 0.16%
18,095
+3,052
131
$3.56M 0.16%
17,198
+25
132
$3.54M 0.16%
44,133
+30,491
133
$3.53M 0.16%
6,425
-1,108
134
$3.51M 0.16%
11,910
-17,097
135
$3.5M 0.16%
4,359
+523
136
$3.49M 0.16%
17,311
+4,930
137
$3.46M 0.15%
16,294
+7,132
138
$3.46M 0.15%
17,457
+3,100
139
$3.41M 0.15%
64,180
+25,769
140
$3.39M 0.15%
40,220
+6,456
141
$3.38M 0.15%
35,373
+1,824
142
$3.37M 0.15%
39,460
-1,215
143
$3.34M 0.15%
12,178
+1,145
144
$3.34M 0.15%
8,642
+1,752
145
$3.31M 0.15%
22,896
+12,500
146
$3.27M 0.15%
14,252
+2,201
147
$3.26M 0.14%
55,154
-15,053
148
$3.25M 0.14%
51,254
+5,697
149
$3.21M 0.14%
51,372
-2,058
150
$3.19M 0.14%
139,052
+9,500
4 5
6
7 8