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
$2.32B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.8M
3
+$10M
4
MSFT icon
Microsoft
MSFT
+$9.68M
5
AMZN icon
Amazon
AMZN
+$8.07M

Top Sells

1
+$6.39M
2
+$5.5M
3
+$3.85M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.53M
5
CLX icon
Clorox
CLX
+$2.99M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.47%
3 Financials 13.56%
4 Consumer Staples 10%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.44M 0.06%
29,170
+16,400
327
$1.44M 0.06%
31,050
+23,385
328
$1.44M 0.06%
5,581
+543
329
$1.43M 0.06%
2,500
+1,600
330
$1.41M 0.06%
5,837
-61
331
$1.41M 0.06%
+13,500
332
$1.41M 0.06%
2,252
+300
333
$1.41M 0.06%
9,447
-3,537
334
$1.4M 0.06%
4,915
335
$1.4M 0.06%
+20,000
336
$1.38M 0.06%
17,351
+14,726
337
$1.37M 0.06%
15,127
+2,066
338
$1.37M 0.06%
12,619
+1,700
339
$1.36M 0.06%
5,875
340
$1.36M 0.06%
12,665
-5,186
341
$1.36M 0.06%
6,609
-1,200
342
$1.35M 0.06%
11,600
+6,800
343
$1.35M 0.06%
12,444
+1,300
344
$1.35M 0.06%
13,684
-200
345
$1.34M 0.06%
45,340
-7,411
346
$1.33M 0.06%
21,900
+13,800
347
$1.33M 0.06%
38,400
-1,200
348
$1.33M 0.06%
9,273
349
$1.32M 0.06%
14,108
+1,800
350
$1.31M 0.06%
117,500
-10,839
12 13
14
15 16