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
526
$319K 0.02%
11,900
-5,909
527
$318K 0.02%
1,391
-900
528
$317K 0.02%
3,707
529
$317K 0.02%
9,293
-5,800
530
$316K 0.02%
1,600
531
$313K 0.02%
3,769
-1,900
532
$312K 0.02%
7,515
533
$309K 0.02%
15,591
534
$309K 0.02%
7,455
+2,600
535
$309K 0.02%
15,300
536
$307K 0.02%
7,410
-69
537
$305K 0.02%
8,590
538
$305K 0.02%
+1,100
539
$304K 0.02%
7,304
-137
540
$302K 0.02%
3,363
-4,500
541
$302K 0.02%
+12,897
542
$301K 0.02%
5,413
+520
543
$299K 0.02%
2,200
-300
544
$298K 0.02%
4,309
-859
545
$298K 0.02%
3,863
+1,063
546
$297K 0.02%
3,826
+240
547
$295K 0.02%
4,639
+103
548
$293K 0.02%
5,324
-872
549
$292K 0.02%
2,251
550
$289K 0.02%
652
-2,700
20 21
22
23 24