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
351
$595K 0.04%
2,552
+27
352
$582K 0.04%
8,376
-3,693
353
$576K 0.04%
5,127
+790
354
$575K 0.04%
45,300
355
$574K 0.04%
5,410
-1,600
356
$571K 0.04%
14,734
-8,233
357
$570K 0.04%
16,230
-4,800
358
$569K 0.04%
4,064
-951
359
$568K 0.04%
5,149
360
$568K 0.04%
13,149
+8,186
361
$567K 0.04%
4,896
362
$558K 0.04%
8,777
-2,000
363
$558K 0.04%
+7,000
364
$557K 0.04%
3,975
365
$554K 0.04%
5,500
366
$552K 0.04%
13,837
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367
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11,300
368
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3,901
+502
369
$536K 0.04%
4,454
370
$531K 0.04%
23,244
+1,024
371
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13,010
-2,970
372
$527K 0.04%
73,029
+16,132
373
$527K 0.04%
6,416
+94
374
$523K 0.04%
29,000
-179
375
$519K 0.04%
14,650
+1,408
13 14
15
16 17