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
351
$1.3M 0.06%
10,274
+407
352
$1.28M 0.06%
14,975
+170
353
$1.27M 0.05%
26,782
+24,362
354
$1.27M 0.05%
28,550
-734
355
$1.27M 0.05%
3,100
-100
356
$1.26M 0.05%
12,266
+11,000
357
$1.25M 0.05%
44,954
+33,016
358
$1.25M 0.05%
88,303
-62,604
359
$1.25M 0.05%
41,980
+25,620
360
$1.24M 0.05%
5,189
-236
361
$1.24M 0.05%
100,024
+12,300
362
$1.23M 0.05%
10,692
-134
363
$1.23M 0.05%
5,900
+4,000
364
$1.22M 0.05%
443,600
+150,000
365
$1.22M 0.05%
12,563
-9,300
366
$1.22M 0.05%
82,551
-31,539
367
$1.22M 0.05%
16,500
+129
368
$1.21M 0.05%
4,210
-1,437
369
$1.21M 0.05%
33,300
-15,050
370
$1.21M 0.05%
48,899
-38,485
371
$1.2M 0.05%
7,300
-4,800
372
$1.19M 0.05%
7,564
-114
373
$1.19M 0.05%
9,918
-10
374
$1.19M 0.05%
151,576
-34,674
375
$1.18M 0.05%
92,527
+24,700
13 14
15
16 17