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
801
$82K 0.01%
61,356
-2,520
802
$81K 0.01%
2,589
-600
803
$79K 0.01%
2,721
-1,237
804
$78K 0.01%
5,798
+493
805
$77K 0.01%
5,979
-426
806
$76K 0.01%
11,314
-363
807
$76K 0.01%
1,340
-2,180
808
$75K 0.01%
1,002
+1
809
$75K 0.01%
+2,152
810
$73K 0.01%
544
+5
811
$73K 0.01%
11,000
812
$71K 0.01%
954
813
$69K 0.01%
+568
814
$62K ﹤0.01%
2,921
-4,882
815
$61K ﹤0.01%
1,266
-2,158
816
$60K ﹤0.01%
1,857
817
$59K ﹤0.01%
1,824
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818
$58K ﹤0.01%
1,154
-1,493
819
$57K ﹤0.01%
1,245
820
$57K ﹤0.01%
4,504
-245
821
$56K ﹤0.01%
1,550
-1,783
822
$55K ﹤0.01%
1,569
823
$54K ﹤0.01%
12,255
824
$52K ﹤0.01%
4,000
825
$52K ﹤0.01%
2,044
-18,505
31 32
33
34 35