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
776
$102K 0.01%
3,080
+600
777
$102K 0.01%
5,300
778
$102K 0.01%
9,486
-6,500
779
$102K 0.01%
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-3,272
780
$102K 0.01%
6,200
-514
781
$101K 0.01%
+1,900
782
$101K 0.01%
10,050
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783
$100K 0.01%
2,500
784
$100K 0.01%
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785
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786
$98K 0.01%
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787
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788
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2,369
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789
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790
$94K 0.01%
3,500
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4,700
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176
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799
$84K 0.01%
8,617
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$83K 0.01%
2,916
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30 31
32
33 34