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
201
$2.31M 0.1%
8,904
-163
202
$2.27M 0.1%
7,603
-2,399
203
$2.27M 0.1%
6,563
+2,139
204
$2.27M 0.1%
11,622
+771
205
$2.26M 0.1%
10,447
-698
206
$2.24M 0.1%
150,907
+23,800
207
$2.23M 0.1%
12,936
-3,220
208
$2.22M 0.1%
16,249
-1,486
209
$2.21M 0.1%
27,659
+9,411
210
$2.2M 0.1%
29,891
+10,600
211
$2.2M 0.1%
22,284
-6,342
212
$2.18M 0.1%
7,620
+3,974
213
$2.14M 0.1%
5,440
-2,139
214
$2.13M 0.09%
7,092
215
$2.13M 0.09%
31,181
216
$2.12M 0.09%
33,555
+28,300
217
$2.12M 0.09%
11,337
+5,938
218
$2.11M 0.09%
9,950
+9,850
219
$2.11M 0.09%
3,782
+135
220
$2.11M 0.09%
44,571
+34,445
221
$2.1M 0.09%
4,500
+500
222
$2.1M 0.09%
60,063
+59,150
223
$2.09M 0.09%
17,851
+10,469
224
$2.09M 0.09%
57,102
225
$2.05M 0.09%
25,448
+15,100
7 8
9
10 11