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
451
$794K 0.03%
4,694
-2,125
452
$784K 0.03%
+2,600
453
$779K 0.03%
9,198
-408
454
$777K 0.03%
17,350
-1,700
455
$777K 0.03%
6,680
-667
456
$776K 0.03%
24,286
+16,786
457
$776K 0.03%
21,813
458
$770K 0.03%
+37,500
459
$768K 0.03%
18,800
-2,100
460
$766K 0.03%
14,680
461
$764K 0.03%
6,000
462
$763K 0.03%
9,768
-9,600
463
$750K 0.03%
9,349
-12,800
464
$742K 0.03%
17,820
-4,956
465
$740K 0.03%
15,728
466
$737K 0.03%
6,560
467
$734K 0.03%
14,874
-1,392
468
$730K 0.03%
6,775
469
$721K 0.03%
5,454
-1,123
470
$717K 0.03%
6,025
471
$715K 0.03%
34,500
+7,400
472
$712K 0.03%
11,508
-13,112
473
$708K 0.03%
31,811
+21,370
474
$707K 0.03%
8,576
475
$703K 0.03%
9,300
-289
17 18
19
20 21