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
401
$1.06M 0.05%
3,170
-588
402
$1.05M 0.05%
21,835
-1,682
403
$1.05M 0.05%
19,953
-557
404
$1.04M 0.04%
5,896
-3,500
405
$1.03M 0.04%
10,267
-400
406
$1.02M 0.04%
12,483
-1,727
407
$1.02M 0.04%
5,076
-6
408
$1M 0.04%
7,172
-742
409
$997K 0.04%
17,359
+254
410
$979K 0.04%
6,050
+614
411
$969K 0.04%
1,900
+1,600
412
$958K 0.04%
11,648
-25
413
$952K 0.04%
4,984
-258
414
$946K 0.04%
1,300
-960
415
$946K 0.04%
8,988
416
$944K 0.04%
59,826
+7,800
417
$941K 0.04%
4,806
-88
418
$928K 0.04%
4,422
-3,597
419
$921K 0.04%
+1,900
420
$897K 0.04%
167,350
+64,423
421
$892K 0.04%
3,405
+1,077
422
$890K 0.04%
29,925
+17,300
423
$887K 0.04%
5,838
424
$885K 0.04%
2,955
-1,803
425
$883K 0.04%
34,832
+6,300
15 16
17
18 19