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
551
$289K 0.02%
7,100
+2,700
552
$288K 0.02%
8,393
+806
553
$288K 0.02%
7,850
-4,700
554
$287K 0.02%
4,600
555
$287K 0.02%
23,533
+1,417
556
$284K 0.02%
1,985
-2,211
557
$284K 0.02%
5,851
-38,100
558
$282K 0.02%
1,820
-2,200
559
$280K 0.02%
17,613
-5,354
560
$280K 0.02%
+2,300
561
$279K 0.02%
8,172
562
$279K 0.02%
23,552
-700
563
$278K 0.02%
2,693
-1,200
564
$278K 0.02%
12,738
565
$275K 0.02%
4,397
-1,912
566
$273K 0.02%
2,345
567
$271K 0.02%
3,040
568
$271K 0.02%
138,400
569
$270K 0.02%
7,407
570
$269K 0.02%
10,000
571
$269K 0.02%
5,962
+53
572
$268K 0.02%
7,900
573
$267K 0.02%
2,758
574
$267K 0.02%
+28,422
575
$267K 0.02%
16,396
21 22
23
24 25