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
401
$476K 0.03%
10,559
+1,015
402
$474K 0.03%
2,600
403
$474K 0.03%
2,624
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404
$473K 0.03%
5,268
-8,600
405
$472K 0.03%
13,080
-9,700
406
$471K 0.03%
4,258
407
$464K 0.03%
60,140
+2,659
408
$463K 0.03%
1,587
-7,500
409
$458K 0.03%
+12,471
410
$458K 0.03%
1,900
-1,200
411
$456K 0.03%
47,927
-20,346
412
$455K 0.03%
12,594
+1,071
413
$454K 0.03%
9,038
414
$450K 0.03%
4,605
-1,900
415
$449K 0.03%
3,000
416
$445K 0.03%
3,531
+1,000
417
$445K 0.03%
16,162
-12,500
418
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21,200
-91,200
419
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13,300
420
$442K 0.03%
19,946
-10,489
421
$435K 0.03%
12,417
422
$435K 0.03%
5,991
+1,694
423
$434K 0.03%
7,575
-541
424
$434K 0.03%
11,600
-1,200
425
$434K 0.03%
7,454
+717
15 16
17
18 19