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
176
$2.82M 0.11%
7,563
-3,398
177
$2.81M 0.11%
17,609
+4,100
178
$2.81M 0.11%
42,101
-31,400
179
$2.79M 0.11%
56,028
-582
180
$2.78M 0.11%
9,924
+453
181
$2.76M 0.11%
20,544
+12,236
182
$2.76M 0.11%
53,570
+24,400
183
$2.75M 0.11%
30,372
+21,800
184
$2.73M 0.11%
54,159
+7,759
185
$2.66M 0.1%
74,556
-27,171
186
$2.58M 0.1%
35,781
+10,700
187
$2.58M 0.1%
80,391
+13,617
188
$2.57M 0.1%
25,009
-10,900
189
$2.56M 0.1%
120,903
190
$2.52M 0.1%
3,824
-760
191
$2.51M 0.1%
21,692
+4,655
192
$2.51M 0.1%
68,746
+8,273
193
$2.49M 0.1%
6,719
+607
194
$2.47M 0.1%
3,700
+1,200
195
$2.46M 0.1%
22,067
+11,800
196
$2.41M 0.09%
27,995
-8,681
197
$2.4M 0.09%
13,685
+3,394
198
$2.4M 0.09%
23,700
+6,100
199
$2.4M 0.09%
144,889
+23,274
200
$2.39M 0.09%
26,904
+2,200
6 7
8
9 10