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
26
$13M 0.56%
50,178
-8,316
27
$12.2M 0.52%
41,315
+7,396
28
$12.1M 0.52%
50,216
+13,661
29
$11.9M 0.51%
35,026
-3,304
30
$11.7M 0.5%
20,493
+4,714
31
$11.4M 0.49%
59,440
+11,226
32
$11.3M 0.49%
75,294
+15,367
33
$11M 0.47%
203,451
-19,580
34
$10.8M 0.46%
77,165
-8,516
35
$10.7M 0.46%
39,244
-2,798
36
$10.7M 0.46%
39,429
-3,496
37
$9.73M 0.42%
24,896
-291
38
$9.48M 0.41%
161,130
+25,012
39
$9.17M 0.39%
122,105
+14,601
40
$9M 0.39%
33,335
+15,995
41
$8.97M 0.39%
114,216
-399
42
$8.94M 0.38%
46,036
+11,899
43
$8.7M 0.37%
142,490
-20,200
44
$8.67M 0.37%
67,345
+4,678
45
$8.63M 0.37%
25,754
+8,500
46
$8.53M 0.37%
122,066
-4,130
47
$8.34M 0.36%
15,454
+1,543
48
$8.28M 0.36%
55,412
+25,469
49
$8.2M 0.35%
55,933
+13,974
50
$7.93M 0.34%
34,689
+2,800
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