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
251
$1.1M 0.08%
40,230
+1,400
252
$1.1M 0.08%
5,344
-1,400
253
$1.1M 0.08%
51,384
+41,000
254
$1.09M 0.08%
21,605
-3,776
255
$1.09M 0.08%
63,489
+42,700
256
$1.08M 0.08%
1,100
-809
257
$1.08M 0.08%
11,287
+1,821
258
$1.07M 0.08%
110,083
-11,431
259
$1.07M 0.08%
47,977
-43,020
260
$1.06M 0.08%
3,576
+700
261
$1.06M 0.08%
12,348
-1,672
262
$1.06M 0.08%
39,410
+7,882
263
$1.05M 0.08%
11,954
+1,209
264
$1.04M 0.08%
5,327
-651
265
$1.03M 0.08%
26,771
+3,726
266
$1.02M 0.07%
9,537
+2,965
267
$1.02M 0.07%
4,500
-6,500
268
$1.01M 0.07%
5,744
269
$996K 0.07%
5,169
-8,700
270
$965K 0.07%
94,400
271
$952K 0.07%
+22,900
272
$944K 0.07%
8,925
-3,900
273
$923K 0.07%
5,427
+53
274
$918K 0.07%
1,800
-3,097
275
$915K 0.07%
6,143
-2,622
9 10
11
12 13