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
701
$307K 0.01%
5,505
-14,897
702
$307K 0.01%
1,500
703
$305K 0.01%
5,301
-83
704
$304K 0.01%
8,135
+250
705
$303K 0.01%
2,363
706
$301K 0.01%
1,608
707
$300K 0.01%
1,931
708
$300K 0.01%
8,300
709
$295K 0.01%
2,441
710
$291K 0.01%
+3,333
711
$291K 0.01%
30,675
712
$291K 0.01%
6,062
713
$290K 0.01%
2,500
-3,800
714
$287K 0.01%
+7,826
715
$287K 0.01%
460
716
$284K 0.01%
10,723
717
$283K 0.01%
11,191
718
$280K 0.01%
2,330
-86
719
$280K 0.01%
4,682
-360
720
$279K 0.01%
4,338
-138
721
$278K 0.01%
4,015
722
$276K 0.01%
7,500
723
$275K 0.01%
12,666
+1,010
724
$272K 0.01%
8,713
725
$271K 0.01%
2,690
27 28
29
30 31