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
$2B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.06M
3
+$2M
4
AU icon
AngloGold Ashanti
AU
+$1.44M
5
CRH icon
CRH
CRH
+$1.44M

Top Sells

1
+$16M
2
+$6.41M
3
+$4.36M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

1 Technology 24.75%
2 Healthcare 16.5%
3 Financials 15.37%
4 Consumer Staples 10.25%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.14%
6,278
+315
127
$2.74M 0.14%
11,150
+191
128
$2.74M 0.14%
16,942
-2,567
129
$2.69M 0.13%
48,195
+1,000
130
$2.67M 0.13%
29,291
+8,495
131
$2.61M 0.13%
49,427
+8,625
132
$2.55M 0.13%
15,521
-1,977
133
$2.5M 0.12%
33,807
+4,289
134
$2.46M 0.12%
865,590
135
$2.46M 0.12%
7,065
+861
136
$2.45M 0.12%
14,970
-70
137
$2.42M 0.12%
19,805
+2,101
138
$2.42M 0.12%
10,331
-3,139
139
$2.39M 0.12%
34,285
-4,837
140
$2.38M 0.12%
12,127
-118
141
$2.38M 0.12%
14,455
+3,507
142
$2.38M 0.12%
34,264
+3,939
143
$2.37M 0.12%
19,760
-1,217
144
$2.37M 0.12%
19,113
-2,221
145
$2.37M 0.12%
484,000
146
$2.36M 0.12%
11,392
+3,795
147
$2.35M 0.12%
120,903
148
$2.32M 0.12%
800
149
$2.29M 0.11%
31,869
-18,619
150
$2.29M 0.11%
19,986
-2,876
4 5
6
7 8