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
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
151
$3.31M 0.13%
244,926
+33,891
152
$3.26M 0.13%
5,167
+1,604
153
$3.21M 0.13%
30,584
+8,300
154
$3.19M 0.12%
37,148
+22,900
155
$3.16M 0.12%
9,324
+7,139
156
$3.15M 0.12%
16,020
+1,100
157
$3.15M 0.12%
12,242
+1,557
158
$3.13M 0.12%
62,137
+12,076
159
$3.12M 0.12%
13,951
+1,823
160
$3.11M 0.12%
22,925
-8,100
161
$3.11M 0.12%
23,645
-4,477
162
$3.1M 0.12%
196,283
+29,853
163
$3.08M 0.12%
7,880
+1,000
164
$3.03M 0.12%
54,000
-15,055
165
$3.03M 0.12%
12,938
+1,278
166
$3.01M 0.12%
6,487
-3,490
167
$3M 0.12%
34,319
+20,239
168
$2.98M 0.12%
143,503
+55,200
169
$2.97M 0.12%
6,228
-570
170
$2.95M 0.12%
21,260
+3,100
171
$2.95M 0.12%
12,055
+979
172
$2.93M 0.11%
17,775
-753
173
$2.89M 0.11%
12,672
+7,866
174
$2.85M 0.11%
16,337
175
$2.83M 0.11%
24,472
+3,640
5 6
7
8 9