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
326
$643K 0.05%
2,536
-461
327
$641K 0.05%
10,525
328
$638K 0.05%
3,754
-654
329
$637K 0.05%
8,664
+833
330
$636K 0.05%
9,597
-3,268
331
$633K 0.05%
8,325
332
$633K 0.05%
3,376
-196
333
$632K 0.05%
6,356
+667
334
$628K 0.05%
33,681
+2,744
335
$626K 0.05%
12,349
+8,000
336
$625K 0.05%
11,587
-119
337
$624K 0.05%
6,405
338
$621K 0.05%
+13,912
339
$621K 0.05%
10,547
-2,600
340
$619K 0.05%
7,593
-6,900
341
$618K 0.05%
5,424
-3,129
342
$611K 0.04%
11,799
-4,900
343
$609K 0.04%
10,176
+1,162
344
$608K 0.04%
12,232
345
$608K 0.04%
6,635
+1,153
346
$604K 0.04%
11,068
-5,700
347
$604K 0.04%
3,899
+2,860
348
$603K 0.04%
+19,400
349
$601K 0.04%
3,088
-10,900
350
$601K 0.04%
22,785
-5,530
12 13
14
15 16