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
726
$271K 0.01%
+4,391
727
$270K 0.01%
1,000
-1,300
728
$263K 0.01%
3,676
729
$262K 0.01%
2,600
730
$261K 0.01%
4,700
731
$260K 0.01%
6,806
732
$258K 0.01%
3,000
733
$257K 0.01%
2,004
-2,518
734
$253K 0.01%
2,040
735
$251K 0.01%
1,200
736
$250K 0.01%
17,900
-8,490
737
$249K 0.01%
4,089
738
$246K 0.01%
34,376
-19,040
739
$246K 0.01%
8,369
-2,800
740
$245K 0.01%
+35,000
741
$244K 0.01%
2,050
-1,934
742
$244K 0.01%
6,677
-7,746
743
$244K 0.01%
6,816
-50,400
744
$243K 0.01%
15,977
-249
745
$243K 0.01%
2,101
-67
746
$243K 0.01%
3,664
-6,798
747
$242K 0.01%
5,046
-264
748
$241K 0.01%
4,496
749
$241K 0.01%
1,100
750
$238K 0.01%
1,000
28 29
30
31 32