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
201
$1.64M 0.08%
13,449
-1,717
202
$1.63M 0.08%
101,191
+89,467
203
$1.63M 0.08%
25,681
+4,786
204
$1.63M 0.08%
106,000
205
$1.63M 0.08%
19,141
-4,249
206
$1.62M 0.08%
14,631
-2,113
207
$1.62M 0.08%
15,066
-7,229
208
$1.61M 0.08%
50,898
+15,542
209
$1.6M 0.08%
12,881
+9,972
210
$1.6M 0.08%
18,922
-51
211
$1.58M 0.08%
167,468
-873
212
$1.57M 0.08%
5,946
-1,346
213
$1.56M 0.08%
11,392
-3,821
214
$1.54M 0.08%
5,675
-400
215
$1.54M 0.08%
26,345
+7,486
216
$1.54M 0.08%
606
-105
217
$1.54M 0.08%
11,854
+588
218
$1.53M 0.08%
88,292
-59,791
219
$1.52M 0.08%
49,443
+8,098
220
$1.51M 0.08%
3,405
-961
221
$1.5M 0.07%
5,813
-659
222
$1.49M 0.07%
11,115
+1,881
223
$1.48M 0.07%
29,759
-7,337
224
$1.46M 0.07%
27,622
-2,071
225
$1.46M 0.07%
24,496
-2,385
7 8
9
10 11