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
751
$124K 0.01%
2,153
-2,717
752
$123K 0.01%
2,900
-4,800
753
$119K 0.01%
4,176
-1,625
754
$119K 0.01%
+8,440
755
$118K 0.01%
4,199
-7,600
756
$118K 0.01%
+54
757
$118K 0.01%
+1,572
758
$116K 0.01%
3,900
-7,200
759
$115K 0.01%
1,792
760
$115K 0.01%
+3,788
761
$115K 0.01%
+628
762
$114K 0.01%
820
-32
763
$112K 0.01%
700
764
$111K 0.01%
2,500
765
$111K 0.01%
1,169
-444
766
$109K 0.01%
6,710
-216
767
$109K 0.01%
1,279
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768
$108K 0.01%
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769
$107K 0.01%
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770
$107K 0.01%
4,020
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771
$106K 0.01%
3,755
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772
$105K 0.01%
2,900
773
$105K 0.01%
2,973
-1,351
774
$104K 0.01%
132
-4
775
$104K 0.01%
+7,600
29 30
31
32 33