BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
1
$119M 4.66%
6,627,231
-365,321
2
$99.3M 3.87%
1,120,603
+41,386
3
$97M 3.78%
288,392
-24,949
4
$89.2M 3.48%
502,187
-1,591
5
$82.5M 3.22%
868,223
-2,952
6
$76.4M 2.98%
191,975
+787
7
$58.4M 2.28%
350,280
+4,980
8
$55.6M 2.17%
658,760
+172,687
9
$37.3M 1.45%
257,400
-10,660
10
$36.3M 1.42%
1,234,530
+30,170
11
$27.8M 1.08%
468,819
+29,084
12
$25.6M 1%
61,670
+558
13
$22.1M 0.86%
139,493
+617
14
$20.5M 0.8%
141,440
+8,480
15
$19.6M 0.76%
114,598
+11,193
16
$19.1M 0.75%
54,306
+4,128
17
$18.9M 0.74%
87,070
+5,667
18
$18.2M 0.71%
410,119
+72,945
19
$18.2M 0.71%
38,306
+2,813
20
$17.9M 0.7%
303,373
-50,506
21
$17.3M 0.68%
68,191
+24,057
22
$16.4M 0.64%
259,387
+6,696
23
$14.8M 0.58%
287,045
+508
24
$14.6M 0.57%
103,422
-8,694
25
$14.5M 0.57%
88,607
+11,442
1
2 3 4 5