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
301
$789K 0.06%
21,630
-5,227
302
$788K 0.06%
7,577
-2,344
303
$786K 0.06%
20,662
+17,500
304
$782K 0.06%
25,247
+2,426
305
$782K 0.06%
4,470
306
$778K 0.06%
20,000
307
$773K 0.06%
14,748
308
$773K 0.06%
960
+600
309
$772K 0.06%
26,500
310
$754K 0.05%
18,352
-288
311
$726K 0.05%
+12,777
312
$717K 0.05%
3,366
-37
313
$713K 0.05%
7,341
+326
314
$706K 0.05%
7,536
+39
315
$700K 0.05%
5,012
-1,357
316
$697K 0.05%
20,100
317
$688K 0.05%
15,600
-15,000
318
$686K 0.05%
23,244
+987
319
$682K 0.05%
11,417
-2,079
320
$673K 0.05%
11,633
-8,264
321
$670K 0.05%
13,433
+5,700
322
$664K 0.05%
+328
323
$661K 0.05%
7,581
+700
324
$654K 0.05%
2,380
325
$649K 0.05%
8,175
11 12
13
14 15