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
576
$266K 0.02%
12,386
-10,701
577
$265K 0.02%
6,500
578
$263K 0.02%
6,600
-9,000
579
$263K 0.02%
5,104
580
$262K 0.02%
13,596
-35,700
581
$260K 0.02%
2,600
582
$260K 0.02%
10,521
+6,928
583
$260K 0.02%
3,200
-2,600
584
$258K 0.02%
9,006
-4,600
585
$258K 0.02%
13,396
586
$258K 0.02%
4,719
587
$258K 0.02%
15,188
+9,898
588
$257K 0.02%
2,983
589
$257K 0.02%
12,132
590
$256K 0.02%
3,500
591
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1,295
592
$254K 0.02%
9,829
593
$254K 0.02%
2,208
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594
$254K 0.02%
6,548
595
$254K 0.02%
13,791
+1,250
596
$252K 0.02%
19,468
-12,089
597
$250K 0.02%
8,100
598
$249K 0.02%
1,790
-818
599
$248K 0.02%
20,434
-62,200
600
$248K 0.02%
3,277
22 23
24
25 26