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
476
$379K 0.03%
14,433
-9,631
477
$378K 0.03%
4,506
-340
478
$377K 0.03%
7,268
-27,600
479
$377K 0.03%
22,576
-27,338
480
$375K 0.03%
17,352
+8,900
481
$374K 0.03%
15,833
+954
482
$373K 0.03%
3,472
+394
483
$372K 0.03%
5,797
+1,081
484
$370K 0.03%
6,084
+403
485
$368K 0.03%
6,984
486
$366K 0.03%
3,993
-3,995
487
$366K 0.03%
3,300
488
$366K 0.03%
4,200
489
$364K 0.03%
2,660
-180
490
$364K 0.03%
2,021
-1,695
491
$363K 0.03%
5,309
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492
$363K 0.03%
6,561
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493
$362K 0.03%
2,076
494
$361K 0.03%
37,607
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495
$360K 0.03%
7,190
496
$356K 0.03%
2,200
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497
$356K 0.03%
4,333
-2,518
498
$355K 0.03%
5,188
+324
499
$353K 0.03%
1,709
500
$352K 0.03%
12,499
+1,671
18 19
20
21 22