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
376
$518K 0.04%
6,644
-803
377
$518K 0.04%
4,875
-5,572
378
$517K 0.04%
4,221
379
$516K 0.04%
2,283
+412
380
$514K 0.04%
4,433
+1,624
381
$511K 0.04%
953
-68
382
$507K 0.04%
10,520
-6,500
383
$504K 0.04%
4,849
+292
384
$501K 0.04%
3,587
+500
385
$499K 0.04%
110,000
386
$499K 0.04%
1,587
-500
387
$498K 0.04%
2,856
+275
388
$498K 0.04%
2,900
+1,300
389
$494K 0.04%
8,566
-3,612
390
$494K 0.04%
11,218
+7,366
391
$493K 0.04%
75,000
392
$491K 0.04%
3,200
393
$490K 0.04%
4,206
+2,577
394
$487K 0.04%
10,318
-2,391
395
$484K 0.04%
3,400
396
$484K 0.04%
15,536
-8,441
397
$483K 0.04%
5,700
+1,200
398
$483K 0.04%
18,484
399
$479K 0.03%
4,863
-2,788
400
$477K 0.03%
2,446
14 15
16
17 18