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
651
$362K 0.02%
11,138
-341
652
$360K 0.02%
+2,300
653
$360K 0.02%
7,000
654
$359K 0.02%
2,700
655
$356K 0.02%
6,959
656
$354K 0.02%
1,944
657
$353K 0.02%
7,011
658
$352K 0.02%
1,300
659
$352K 0.02%
4,838
-362
660
$352K 0.02%
1,619
+6
661
$351K 0.02%
16,336
662
$351K 0.02%
6,344
663
$351K 0.02%
3,516
+1,348
664
$350K 0.02%
10,583
+3,443
665
$350K 0.02%
7,249
-844
666
$349K 0.02%
52,019
-19,631
667
$349K 0.02%
43,054
+12,234
668
$349K 0.02%
3,100
669
$348K 0.02%
1,686
670
$348K 0.02%
13,559
+10,910
671
$347K 0.01%
23,850
+2,412
672
$346K 0.01%
8,024
-22,421
673
$344K 0.01%
800
-43
674
$344K 0.01%
2,307
675
$342K 0.01%
3,274
-12,025
25 26
27
28 29