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
826
$51K ﹤0.01%
1,000
827
$49K ﹤0.01%
+1,355
828
$49K ﹤0.01%
400
829
$46K ﹤0.01%
373
-18
830
$46K ﹤0.01%
+883
831
$46K ﹤0.01%
+1,702
832
$44K ﹤0.01%
6,176
-283
833
$44K ﹤0.01%
2,534
834
$43K ﹤0.01%
1,199
-2,034
835
$42K ﹤0.01%
252
836
$37K ﹤0.01%
320
837
$37K ﹤0.01%
396
-1,752
838
$34K ﹤0.01%
2,580
-140
839
$33K ﹤0.01%
+686
840
$33K ﹤0.01%
+345
841
$31K ﹤0.01%
326
842
$31K ﹤0.01%
1,070
-1,829
843
$30K ﹤0.01%
+3,179
844
$30K ﹤0.01%
589
845
$30K ﹤0.01%
772
-301
846
$29K ﹤0.01%
502
847
$29K ﹤0.01%
7,254
-2,823
848
$29K ﹤0.01%
+2,368
849
$29K ﹤0.01%
634
850
$28K ﹤0.01%
305
-7
32 33
34
35 36