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
376
$1.18M 0.05%
6,819
+4,700
377
$1.18M 0.05%
14,913
378
$1.17M 0.05%
31,151
-5,103
379
$1.17M 0.05%
28,835
380
$1.17M 0.05%
8,706
-730
381
$1.16M 0.05%
14,115
-2,800
382
$1.15M 0.05%
6,639
+88
383
$1.15M 0.05%
14,248
-11,200
384
$1.15M 0.05%
27,023
-6,300
385
$1.15M 0.05%
2,900
+400
386
$1.14M 0.05%
8,308
-892
387
$1.14M 0.05%
2,803
-1,138
388
$1.14M 0.05%
4,438
+684
389
$1.13M 0.05%
4,765
-640
390
$1.13M 0.05%
225,000
391
$1.13M 0.05%
33,523
+3,650
392
$1.12M 0.05%
5,096
393
$1.11M 0.05%
2,845
394
$1.1M 0.05%
38,900
+5,100
395
$1.1M 0.05%
9,644
+8,300
396
$1.09M 0.05%
50,598
-12,892
397
$1.09M 0.05%
20,979
+4,670
398
$1.08M 0.05%
12,731
399
$1.07M 0.05%
8,535
-37
400
$1.07M 0.05%
23,315
+3,800
14 15
16
17 18