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
801
$198K 0.01%
6,925
+888
802
$198K 0.01%
3,987
-14,500
803
$197K 0.01%
5,192
-17,835
804
$196K 0.01%
2,295
805
$196K 0.01%
+4,650
806
$194K 0.01%
7,974
-400
807
$192K 0.01%
3,040
808
$190K 0.01%
16,876
-18,966
809
$190K 0.01%
2,130
810
$190K 0.01%
+2,520
811
$189K 0.01%
976
812
$189K 0.01%
2,800
-5,580
813
$189K 0.01%
2,829
+464
814
$189K 0.01%
8,600
815
$188K 0.01%
1,200
816
$188K 0.01%
2,063
-39
817
$187K 0.01%
4,200
-1,000
818
$185K 0.01%
1,133
-5,500
819
$184K 0.01%
+831
820
$184K 0.01%
25,413
+2,944
821
$184K 0.01%
4,086
-16,900
822
$181K 0.01%
4,159
823
$180K 0.01%
1,372
-809
824
$180K 0.01%
825
-13,427
825
$180K 0.01%
18,427
+10,227
31 32
33
34 35