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
51
$7.69M 0.33%
59,646
+17,649
52
$7.68M 0.33%
71,000
53
$7.62M 0.33%
29,281
-3,222
54
$7.56M 0.33%
100,029
+44,800
55
$7.53M 0.32%
21,655
-717
56
$7.52M 0.32%
56,630
-1,949
57
$7.43M 0.32%
92,890
+1,143
58
$7.17M 0.31%
31,017
-1,481
59
$7.06M 0.3%
100,591
+32,202
60
$6.96M 0.3%
64,535
+26,359
61
$6.65M 0.29%
53,009
+23,906
62
$6.63M 0.29%
34,537
+13,556
63
$6.61M 0.28%
77,877
-15,018
64
$6.3M 0.27%
47,611
-7,200
65
$6.21M 0.27%
148,646
-9,009
66
$6.18M 0.27%
303,097
-6,626
67
$6.16M 0.26%
63,275
+9,324
68
$6.08M 0.26%
59,933
+10,000
69
$6.01M 0.26%
13,385
-800
70
$6.01M 0.26%
40,580
+3,758
71
$5.99M 0.26%
100,173
-13,068
72
$5.96M 0.26%
81,820
-24,958
73
$5.93M 0.25%
27,923
-2,151
74
$5.89M 0.25%
162,366
-9,058
75
$5.85M 0.25%
97,465
-14,669
1 2
3
4 5