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
726
$145K 0.01%
2,602
-1,028
727
$143K 0.01%
292
-300
728
$142K 0.01%
4,190
729
$142K 0.01%
2,810
730
$141K 0.01%
69,396
-977
731
$139K 0.01%
+7,205
732
$137K 0.01%
4,200
733
$137K 0.01%
6,871
734
$137K 0.01%
+840
735
$135K 0.01%
+9,558
736
$135K 0.01%
22,183
-59
737
$134K 0.01%
20,105
+10,397
738
$134K 0.01%
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739
$133K 0.01%
2,100
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740
$133K 0.01%
1,700
741
$133K 0.01%
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742
$133K 0.01%
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743
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744
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1,960
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745
$130K 0.01%
4,593
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746
$130K 0.01%
12,265
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747
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3,907
748
$127K 0.01%
7,713
-48,900
749
$126K 0.01%
+500
750
$126K 0.01%
10,072
-20
28 29
30
31 32