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
851
$27K ﹤0.01%
+998
852
$27K ﹤0.01%
634
-1,084
853
$27K ﹤0.01%
2,497
854
$25K ﹤0.01%
+370
855
$24K ﹤0.01%
867
856
$24K ﹤0.01%
806
857
$23K ﹤0.01%
204
-4
858
$23K ﹤0.01%
646
-1,105
859
$23K ﹤0.01%
+202
860
$22K ﹤0.01%
+597
861
$21K ﹤0.01%
+551
862
$21K ﹤0.01%
1,700
863
$21K ﹤0.01%
1,027
864
$21K ﹤0.01%
+1,200
865
$21K ﹤0.01%
224
-401
866
$20K ﹤0.01%
3,884
-14,300
867
$20K ﹤0.01%
2,827
868
$18K ﹤0.01%
+186
869
$18K ﹤0.01%
1,857
-4,627
870
$16K ﹤0.01%
592
-1,005
871
$14K ﹤0.01%
674
-14
872
$12K ﹤0.01%
3,403
873
$12K ﹤0.01%
3,876
874
$12K ﹤0.01%
+256
875
$12K ﹤0.01%
3,361
33 34
35
36 37