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
501
$641K 0.03%
5,800
-173
502
$638K 0.03%
1,590
-90
503
$637K 0.03%
8,579
-18,140
504
$633K 0.03%
13,589
-1,313
505
$624K 0.03%
2,200
506
$624K 0.03%
1,587
507
$624K 0.03%
+6,988
508
$623K 0.03%
6,989
+2,415
509
$622K 0.03%
2,300
510
$621K 0.03%
2,946
511
$617K 0.03%
13,123
-1,527
512
$608K 0.03%
1,000
-200
513
$607K 0.03%
7,808
+3,208
514
$601K 0.03%
3,535
515
$600K 0.03%
17,918
516
$598K 0.03%
36,930
+625
517
$594K 0.03%
10,016
518
$589K 0.03%
7,676
-2,760
519
$589K 0.03%
+901
520
$587K 0.03%
24,944
-19,000
521
$587K 0.03%
1,627
-15
522
$587K 0.03%
3,040
523
$586K 0.03%
4,100
524
$585K 0.03%
3,100
525
$580K 0.02%
12,570
-100
19 20
21
22 23