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
601
$437K 0.02%
3,303
602
$437K 0.02%
2,810
603
$432K 0.02%
4,500
-619
604
$431K 0.02%
6,000
605
$429K 0.02%
4,937
-195
606
$427K 0.02%
2,600
607
$426K 0.02%
6,621
-209
608
$425K 0.02%
18,281
+172
609
$425K 0.02%
6,968
610
$425K 0.02%
2,991
611
$424K 0.02%
62,057
-9,394
612
$424K 0.02%
5,187
-1,514
613
$423K 0.02%
5,556
614
$421K 0.02%
1,161
-1,233
615
$416K 0.02%
3,561
616
$414K 0.02%
2,476
-4,700
617
$412K 0.02%
5,860
-3,160
618
$410K 0.02%
8,703
-17,500
619
$409K 0.02%
6,502
620
$408K 0.02%
4,275
+555
621
$408K 0.02%
22,642
-7,390
622
$407K 0.02%
8,888
-5,190
623
$406K 0.02%
8,855
+300
624
$405K 0.02%
13,931
-7,671
625
$405K 0.02%
9,520
-10,570
23 24
25
26 27