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
851
$157K 0.01%
+673
852
$157K 0.01%
3,700
853
$157K 0.01%
1,645
-36
854
$156K 0.01%
1,127
855
$154K 0.01%
4,200
856
$152K 0.01%
4,704
-1,310
857
$151K 0.01%
27,365
-38,157
858
$151K 0.01%
1,155
859
$150K 0.01%
4,910
860
$150K 0.01%
+2,000
861
$148K 0.01%
22,365
-15,190
862
$146K 0.01%
2,662
863
$145K 0.01%
1,600
864
$145K 0.01%
1,569
-2,262
865
$144K 0.01%
3,423
866
$144K 0.01%
550
867
$142K 0.01%
29,346
-16,802
868
$141K 0.01%
2,284
869
$138K 0.01%
3,230
870
$138K 0.01%
4,569
+1,168
871
$137K 0.01%
1,927
872
$137K 0.01%
4,166
-90
873
$135K 0.01%
5,731
-6,972
874
$134K 0.01%
1,915
-1,063
875
$131K 0.01%
4,778
-159
33 34
35
36 37