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
676
$177K 0.01%
+100
677
$177K 0.01%
1,707
678
$176K 0.01%
1,944
-2,700
679
$176K 0.01%
3,556
+124
680
$176K 0.01%
19,743
-1,408
681
$176K 0.01%
6,700
682
$175K 0.01%
1,600
-1,300
683
$173K 0.01%
3,117
+114
684
$171K 0.01%
10,786
685
$171K 0.01%
5,327
-6,140
686
$170K 0.01%
2,600
687
$170K 0.01%
+3,009
688
$169K 0.01%
7,500
-1,600
689
$169K 0.01%
4,423
-3,400
690
$167K 0.01%
3,477
-2,146
691
$167K 0.01%
2,900
692
$167K 0.01%
+1,016
693
$166K 0.01%
2,408
694
$165K 0.01%
3,944
695
$165K 0.01%
656
696
$165K 0.01%
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697
$164K 0.01%
500
698
$164K 0.01%
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699
$163K 0.01%
1,329
-43
700
$162K 0.01%
30,385
-117
26 27
28
29 30