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
176
$1.87M 0.09%
16,513
+4,100
177
$1.86M 0.09%
21,629
-9,321
178
$1.86M 0.09%
60,994
-318
179
$1.84M 0.09%
49,931
-8,612
180
$1.82M 0.09%
50,390
+81
181
$1.81M 0.09%
33,404
+9,762
182
$1.79M 0.09%
16,959
-58
183
$1.79M 0.09%
693,600
+250,000
184
$1.78M 0.09%
14,846
+1,644
185
$1.78M 0.09%
28,010
+4,279
186
$1.77M 0.09%
100,429
-28,359
187
$1.77M 0.09%
53,548
-8,701
188
$1.75M 0.09%
19,121
+3,721
189
$1.74M 0.09%
67,749
-3,982
190
$1.74M 0.09%
19,634
-536
191
$1.74M 0.09%
6,127
-569
192
$1.72M 0.09%
114,663
-347
193
$1.72M 0.09%
8,058
-296
194
$1.71M 0.09%
10,594
-194
195
$1.7M 0.09%
5,266
-2,162
196
$1.7M 0.08%
188,033
+9,988
197
$1.69M 0.08%
58,080
+18,658
198
$1.68M 0.08%
16,996
+1,006
199
$1.67M 0.08%
5,282
-178
200
$1.64M 0.08%
5,227
-27
6 7
8
9 10