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
776
$217K 0.01%
1,044
-2,733
777
$215K 0.01%
+3,711
778
$215K 0.01%
6,207
-578
779
$215K 0.01%
5,600
780
$215K 0.01%
1,653
+445
781
$214K 0.01%
+7,370
782
$212K 0.01%
4,783
+272
783
$210K 0.01%
4,696
+2,605
784
$210K 0.01%
1,911
-42
785
$209K 0.01%
18,622
+871
786
$209K 0.01%
1,000
787
$207K 0.01%
+2,000
788
$206K 0.01%
2,412
+1,760
789
$206K 0.01%
9,768
-193
790
$206K 0.01%
4,725
791
$206K 0.01%
700
792
$206K 0.01%
+8,648
793
$205K 0.01%
4,187
-4,000
794
$203K 0.01%
5,925
-790
795
$202K 0.01%
1,700
796
$202K 0.01%
26,765
-2,804
797
$201K 0.01%
1,600
798
$201K 0.01%
2,327
-391
799
$200K 0.01%
1,325
-82
800
$199K 0.01%
500
30 31
32
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