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
201
$2.39M 0.09%
57,289
+9,081
202
$2.37M 0.09%
25,065
+12,400
203
$2.36M 0.09%
14,275
-1,325
204
$2.36M 0.09%
47,828
-5,570
205
$2.35M 0.09%
11,684
-704
206
$2.34M 0.09%
5,700
-600
207
$2.33M 0.09%
29,691
-700
208
$2.32M 0.09%
13,395
+1,146
209
$2.32M 0.09%
27,150
-100
210
$2.32M 0.09%
19,987
-3,505
211
$2.3M 0.09%
21,047
+7,400
212
$2.29M 0.09%
32,700
+27,000
213
$2.27M 0.09%
58,216
-1,417
214
$2.27M 0.09%
36,595
-2,204
215
$2.26M 0.09%
16,462
+1,643
216
$2.26M 0.09%
4,000
-300
217
$2.23M 0.09%
69,784
-4,400
218
$2.23M 0.09%
8,956
-1,032
219
$2.21M 0.09%
35,935
220
$2.2M 0.09%
74,278
-19,500
221
$2.19M 0.09%
58,506
+12,400
222
$2.18M 0.09%
18,714
+3,567
223
$2.18M 0.08%
48,100
+11,400
224
$2.15M 0.08%
14,859
+5,000
225
$2.15M 0.08%
36,932
-2,600
7 8
9
10 11