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
151
$2.27M 0.11%
36,027
-908
152
$2.27M 0.11%
17,032
-1,568
153
$2.25M 0.11%
57,000
154
$2.23M 0.11%
14,100
-4,254
155
$2.19M 0.11%
15,664
-2,376
156
$2.19M 0.11%
15,730
-4,423
157
$2.18M 0.11%
23,642
-1,443
158
$2.17M 0.11%
47,093
+13,708
159
$2.15M 0.11%
3,102
-885
160
$2.14M 0.11%
8,283
-646
161
$2.13M 0.11%
4
162
$2.12M 0.11%
71,724
163
$2.11M 0.11%
7,959
-2,478
164
$2.1M 0.1%
9,782
+478
165
$2.1M 0.1%
32,808
-2,191
166
$2.1M 0.1%
10,921
+520
167
$2.07M 0.1%
13,544
-71
168
$2.05M 0.1%
73,919
+16,767
169
$2.05M 0.1%
16,968
-573
170
$2M 0.1%
44,805
-10,795
171
$1.98M 0.1%
21,353
-5,434
172
$1.96M 0.1%
40,305
-3,660
173
$1.94M 0.1%
21,878
+3,547
174
$1.92M 0.1%
17,094
+4,690
175
$1.91M 0.1%
52,150
+12,850
5 6
7
8 9