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
626
$404K 0.02%
8,600
627
$399K 0.02%
4,417
-140
628
$398K 0.02%
8,340
-971
629
$397K 0.02%
14,174
-496
630
$395K 0.02%
5,505
-175
631
$393K 0.02%
5,713
-180
632
$392K 0.02%
11,562
+10,362
633
$388K 0.02%
6,989
634
$386K 0.02%
+12,800
635
$386K 0.02%
8,104
+7,135
636
$385K 0.02%
4,521
637
$384K 0.02%
5,958
-189
638
$382K 0.02%
3,400
-7,600
639
$379K 0.02%
2,500
-984
640
$373K 0.02%
4,257
641
$372K 0.02%
5,084
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642
$371K 0.02%
2,221
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643
$370K 0.02%
2,000
644
$369K 0.02%
4,630
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645
$367K 0.02%
5,700
646
$366K 0.02%
6,082
-708
647
$365K 0.02%
10,046
-213
648
$362K 0.02%
200
649
$362K 0.02%
303
650
$362K 0.02%
6,550
24 25
26
27 28