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
$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
1
$150M 7.47%
6,029,935
-112,934
2
$103M 5.12%
1,107,455
+43,858
3
$92.3M 4.61%
1,190,683
+85,436
4
$86.7M 4.33%
274,714
-13,794
5
$73.1M 3.65%
427,210
-37,466
6
$46.5M 2.32%
365,413
-20,856
7
$45.3M 2.26%
1,041,820
-51,180
8
$37.1M 1.85%
283,272
-12,965
9
$31.9M 1.59%
461,240
+28,974
10
$23.3M 1.16%
416,569
-45,205
11
$20.5M 1.02%
40,681
-2,639
12
$20.3M 1.02%
37,830
-3,108
13
$18.5M 0.93%
80,519
+4,127
14
$16.8M 0.84%
46,954
-1,230
15
$16.1M 0.8%
37,558
+1,525
16
$15.7M 0.78%
108,286
-6,181
17
$15.5M 0.77%
99,313
-102,903
18
$14.7M 0.74%
143,168
-16,688
19
$14.5M 0.72%
109,916
-12,770
20
$14M 0.7%
55,760
-6,511
21
$13.4M 0.67%
33,758
+1,902
22
$13.4M 0.67%
248,480
+10,929
23
$13.2M 0.66%
90,338
+6,628
24
$12.9M 0.65%
25,357
-7,049
25
$12.6M 0.63%
130,379
-1,795
1
2 3 4 5