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
51
$5.32M 0.39%
205,446
+93,315
52
$5.29M 0.39%
118,258
-39,733
53
$5.27M 0.38%
85,400
-9,850
54
$5.27M 0.38%
37,286
+21,889
55
$5.24M 0.38%
89,190
+41,395
56
$4.71M 0.34%
54,900
+5,670
57
$4.61M 0.34%
90,285
+11,328
58
$4.59M 0.33%
31,764
+1,111
59
$4.51M 0.33%
35,550
-6,832
60
$4.49M 0.33%
71,747
+44,000
61
$4.48M 0.33%
114,918
-13,258
62
$4.42M 0.32%
20,137
+15,200
63
$4.26M 0.31%
20,078
+262
64
$4.22M 0.31%
163,167
-17,487
65
$4.14M 0.3%
68,571
-33,775
66
$4.05M 0.3%
103,900
+22,800
67
$4.05M 0.3%
7,449
+1,544
68
$4M 0.29%
81,311
+64,600
69
$3.96M 0.29%
5,636
+1,463
70
$3.9M 0.28%
85,730
+8,880
71
$3.89M 0.28%
42,430
-174
72
$3.87M 0.28%
44,117
+30,700
73
$3.8M 0.28%
63,095
-21,227
74
$3.8M 0.28%
29,109
-3,484
75
$3.6M 0.26%
28,490
+3,497
1 2
3
4 5