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
26
$8.65M 0.63%
65,431
+5,023
27
$8.62M 0.63%
184,763
+73,912
28
$8.36M 0.61%
139,244
-21,612
29
$8.35M 0.61%
35,392
+3,215
30
$8.16M 0.59%
44,248
-2,310
31
$7.95M 0.58%
348,325
-191,438
32
$7.36M 0.54%
102,225
+4,065
33
$7.17M 0.52%
93,145
-7,198
34
$7.04M 0.51%
63,116
-19,712
35
$6.82M 0.5%
36,413
-10
36
$6.73M 0.49%
68,590
+15,258
37
$6.7M 0.49%
75,054
-10,767
38
$6.55M 0.48%
71,668
+2,502
39
$6.36M 0.46%
106,288
+11,763
40
$6.34M 0.46%
21,462
-2,053
41
$6.04M 0.44%
34,648
-865
42
$5.93M 0.43%
27,611
+297
43
$5.77M 0.42%
111,263
-540
44
$5.74M 0.42%
32,122
-6,545
45
$5.67M 0.41%
34,571
+7,642
46
$5.67M 0.41%
49,089
+8,475
47
$5.67M 0.41%
19,521
+9,673
48
$5.66M 0.41%
238,400
-43,493
49
$5.6M 0.41%
15,463
+2,502
50
$5.4M 0.39%
73,696
+39,361
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