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
151
$3.17M 0.14%
56,835
-8,965
152
$3.17M 0.14%
36,051
+7,907
153
$3.16M 0.14%
35,478
-10,282
154
$3.12M 0.14%
114,233
+42,986
155
$3.12M 0.14%
69,068
+43,670
156
$3.08M 0.14%
12,916
-1,021
157
$3.08M 0.14%
57,188
+23,344
158
$3.07M 0.14%
21,840
-744
159
$3.06M 0.14%
9,606
+4,105
160
$3.06M 0.14%
6,600
+3,500
161
$3.04M 0.14%
7,076
-719
162
$2.99M 0.13%
209,380
+79,540
163
$2.99M 0.13%
27,115
-4,393
164
$2.96M 0.13%
22,430
+11,884
165
$2.94M 0.13%
10,796
+2,027
166
$2.94M 0.13%
13,143
+2,549
167
$2.9M 0.13%
18,428
-4,439
168
$2.88M 0.13%
29,997
-2,656
169
$2.85M 0.13%
89,237
+12,803
170
$2.82M 0.13%
19,515
+4,343
171
$2.82M 0.13%
7,377
-300
172
$2.79M 0.12%
6,062
-507
173
$2.76M 0.12%
7,966
-1,110
174
$2.76M 0.12%
11,310
-2,950
175
$2.74M 0.12%
33,522
+11,443
5 6
7
8 9