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
626
$225K 0.02%
4,521
-48
627
$223K 0.02%
5,359
628
$221K 0.02%
2,537
-3,300
629
$221K 0.02%
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-291
630
$220K 0.02%
2,762
-39
631
$220K 0.02%
7,800
-6,750
632
$219K 0.02%
6,532
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633
$219K 0.02%
3,993
+384
634
$217K 0.02%
13,986
-591
635
$215K 0.02%
3,875
636
$215K 0.02%
3,902
637
$212K 0.02%
8,994
-1,634
638
$211K 0.02%
+653
639
$211K 0.02%
7,530
-9,000
640
$209K 0.02%
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641
$208K 0.02%
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642
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3,700
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643
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7,500
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644
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-9,000
645
$203K 0.01%
22,668
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646
$202K 0.01%
652
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647
$202K 0.01%
4,855
+475
648
$200K 0.01%
4,506
649
$200K 0.01%
1,630
650
$199K 0.01%
1,694
+102
24 25
26
27 28