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
426
$430K 0.03%
3,462
-1,100
427
$428K 0.03%
7,500
428
$426K 0.03%
6,000
429
$423K 0.03%
4,868
+208
430
$422K 0.03%
15,765
431
$421K 0.03%
+18,957
432
$421K 0.03%
19,353
+5,053
433
$421K 0.03%
2,499
+240
434
$421K 0.03%
5,995
+297
435
$421K 0.03%
7,972
+5,700
436
$420K 0.03%
12,351
+1,751
437
$420K 0.03%
5,401
+2,262
438
$418K 0.03%
17,412
-11,040
439
$414K 0.03%
2,799
+299
440
$413K 0.03%
5,219
-1,600
441
$411K 0.03%
3,694
+405
442
$411K 0.03%
4,200
+3,300
443
$409K 0.03%
31,765
+2,052
444
$409K 0.03%
13,144
+6,589
445
$408K 0.03%
6,832
-5,578
446
$407K 0.03%
13,652
447
$405K 0.03%
15,400
448
$404K 0.03%
12,700
449
$403K 0.03%
5,184
-2,105
450
$403K 0.03%
1,577
+884
16 17
18
19 20