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
651
$199K 0.01%
3,515
652
$196K 0.01%
5,659
653
$195K 0.01%
2,622
654
$192K 0.01%
2,982
-18
655
$191K 0.01%
2,100
-3,600
656
$191K 0.01%
6,493
-6,656
657
$190K 0.01%
+18,443
658
$189K 0.01%
10,136
-16,300
659
$189K 0.01%
2,094
+933
660
$188K 0.01%
14,336
661
$188K 0.01%
10,100
-9,900
662
$188K 0.01%
1,000
663
$187K 0.01%
203
-280
664
$187K 0.01%
4,932
665
$186K 0.01%
4,001
666
$185K 0.01%
+37,002
667
$183K 0.01%
9,200
-10,747
668
$182K 0.01%
+1,969
669
$182K 0.01%
4,900
670
$182K 0.01%
19,115
+1,290
671
$181K 0.01%
1,300
-1,400
672
$180K 0.01%
1,572
673
$180K 0.01%
8,013
674
$179K 0.01%
1,200
675
$178K 0.01%
+1,000
25 26
27
28 29