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
$1.37B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.42M
3
+$3.45M
4
CLX icon
Clorox
CLX
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.31M

Top Sells

1
+$15.6M
2
+$8.69M
3
+$7.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$7M
5
T icon
AT&T
T
+$4.37M

Sector Composition

1 Technology 20.68%
2 Healthcare 13.63%
3 Financials 12.9%
4 Consumer Discretionary 11.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.09%
9,911
-4,089
227
$1.23M 0.09%
13,322
-3,300
228
$1.23M 0.09%
9,944
229
$1.22M 0.09%
14,091
-3,361
230
$1.22M 0.09%
15,209
+3,770
231
$1.22M 0.09%
7,167
-2,788
232
$1.21M 0.09%
9,424
-1,978
233
$1.21M 0.09%
9,839
+100
234
$1.2M 0.09%
2,400
+400
235
$1.2M 0.09%
16,650
-8,300
236
$1.19M 0.09%
39,953
-19,576
237
$1.17M 0.09%
9,162
-10,200
238
$1.17M 0.09%
129,466
+113,100
239
$1.16M 0.08%
44,871
+14,171
240
$1.15M 0.08%
54,925
+47,500
241
$1.15M 0.08%
32,700
+29,123
242
$1.15M 0.08%
62,254
+25,700
243
$1.15M 0.08%
98,860
+80,300
244
$1.14M 0.08%
5,925
+2,900
245
$1.14M 0.08%
49,080
-1,500
246
$1.14M 0.08%
361,790
+242,000
247
$1.14M 0.08%
12,860
+3,500
248
$1.13M 0.08%
14,919
-28,506
249
$1.12M 0.08%
6,606
-928
250
$1.11M 0.08%
30,479
+1,000
8 9
10
11 12