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
601
$247K 0.02%
3,653
-167
602
$247K 0.02%
4,307
603
$246K 0.02%
3,274
-916
604
$245K 0.02%
24,424
-18,300
605
$244K 0.02%
4,670
-6,500
606
$242K 0.02%
8,681
607
$242K 0.02%
4,013
+3,113
608
$241K 0.02%
2,471
-24
609
$240K 0.02%
4,285
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610
$238K 0.02%
25,194
+1,941
611
$238K 0.02%
1,396
-1,200
612
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1,100
613
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2,216
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614
$236K 0.02%
15,817
615
$236K 0.02%
6,447
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616
$236K 0.02%
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-3,200
617
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618
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3,065
-3,400
619
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6,562
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620
$231K 0.02%
3,314
621
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13,287
-11,800
622
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2,230
-1,500
623
$227K 0.02%
1,120
-800
624
$227K 0.02%
2,140
625
$226K 0.02%
+3,465
23 24
25
26 27