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
451
$401K 0.03%
2,673
452
$401K 0.03%
6,809
+2,459
453
$401K 0.03%
24,953
+2,338
454
$401K 0.03%
11,158
+16
455
$400K 0.03%
1,100
+300
456
$399K 0.03%
8,828
+706
457
$399K 0.03%
4,500
458
$398K 0.03%
4,867
459
$397K 0.03%
5,600
-3,200
460
$395K 0.03%
9,603
-455
461
$394K 0.03%
2,354
-1,504
462
$393K 0.03%
3,584
+470
463
$391K 0.03%
4,588
-3,187
464
$391K 0.03%
5,880
-2,400
465
$390K 0.03%
2,468
+996
466
$388K 0.03%
8,526
-1,977
467
$387K 0.03%
30,891
+2,690
468
$387K 0.03%
2,100
-1,500
469
$386K 0.03%
1,781
+107
470
$385K 0.03%
2,755
-2,275
471
$384K 0.03%
3,853
-1,400
472
$384K 0.03%
5,229
473
$382K 0.03%
2,086
474
$380K 0.03%
6,989
-725
475
$380K 0.03%
3,812
+1,129
17 18
19
20 21