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
501
$352K 0.03%
19,235
-79,600
502
$350K 0.03%
11,463
-818
503
$348K 0.03%
4,600
504
$347K 0.03%
31,244
+9,500
505
$345K 0.03%
8,967
-3,700
506
$343K 0.03%
2,475
+86
507
$342K 0.02%
9,034
-3,275
508
$340K 0.02%
5,801
-1,880
509
$339K 0.02%
3,487
+335
510
$337K 0.02%
15,669
511
$334K 0.02%
1,700
-1,300
512
$332K 0.02%
58,393
+51,893
513
$329K 0.02%
1,200
514
$329K 0.02%
12,992
+4,400
515
$328K 0.02%
18,754
-24,958
516
$328K 0.02%
2,700
+400
517
$328K 0.02%
19,493
-562
518
$327K 0.02%
14,500
519
$327K 0.02%
+64,219
520
$326K 0.02%
1,700
-800
521
$325K 0.02%
53,507
-26,657
522
$325K 0.02%
59,547
+12,807
523
$323K 0.02%
4,852
-346
524
$323K 0.02%
6,769
+650
525
$320K 0.02%
5,848
19 20
21
22 23