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
276
$914K 0.07%
15,656
277
$904K 0.07%
80,959
-3,488
278
$893K 0.07%
225,000
279
$890K 0.06%
34,132
-3,248
280
$887K 0.06%
5,529
+2,605
281
$885K 0.06%
9,443
-571
282
$883K 0.06%
5,761
+1,500
283
$881K 0.06%
50,538
+27,579
284
$878K 0.06%
10,488
-3,633
285
$877K 0.06%
10,232
+5,346
286
$861K 0.06%
34,066
-17,365
287
$845K 0.06%
+14,900
288
$839K 0.06%
21,000
-15,633
289
$837K 0.06%
19,728
+7,558
290
$834K 0.06%
89,789
-1,465
291
$827K 0.06%
88,162
+52,599
292
$823K 0.06%
18,689
293
$811K 0.06%
249
-90
294
$805K 0.06%
10,179
-4,100
295
$804K 0.06%
5,669
+342
296
$803K 0.06%
13,745
-2,200
297
$795K 0.06%
23,142
-11,800
298
$793K 0.06%
300,300
299
$792K 0.06%
8,541
-3,700
300
$791K 0.06%
9,361
+1,491
10 11
12
13 14