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
176
$2.72M 0.12%
+71,000
177
$2.71M 0.12%
11,106
+1,705
178
$2.71M 0.12%
25,587
+9,765
179
$2.7M 0.12%
579,590
180
$2.67M 0.12%
12,342
+1,242
181
$2.67M 0.12%
60,224
-10,157
182
$2.64M 0.12%
587,092
183
$2.58M 0.11%
54,200
+12,375
184
$2.58M 0.11%
4,000
+1,500
185
$2.58M 0.11%
128,339
186
$2.56M 0.11%
7,080
+1,800
187
$2.54M 0.11%
42,330
+2,400
188
$2.53M 0.11%
62,505
+5,417
189
$2.52M 0.11%
17,493
+4,026
190
$2.48M 0.11%
40,098
+10,140
191
$2.47M 0.11%
11,050
+10,000
192
$2.42M 0.11%
9,620
+450
193
$2.4M 0.11%
164,683
+64,700
194
$2.39M 0.11%
27,600
+13,500
195
$2.39M 0.11%
29,105
+16,900
196
$2.38M 0.11%
24,209
+3,500
197
$2.37M 0.11%
120,903
198
$2.34M 0.1%
11,357
-1,763
199
$2.33M 0.1%
29,811
+19,040
200
$2.31M 0.1%
18,225
+3,919
6 7
8
9 10