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
876
$11K ﹤0.01%
199
877
$11K ﹤0.01%
503
878
$11K ﹤0.01%
177
-120
879
$10K ﹤0.01%
2,205
-3,769
880
$8K ﹤0.01%
900
881
$8K ﹤0.01%
69
882
$8K ﹤0.01%
958
883
$6K ﹤0.01%
792
884
$5K ﹤0.01%
684
885
$5K ﹤0.01%
333
886
$5K ﹤0.01%
35
887
$4K ﹤0.01%
255
-28,724
888
$3K ﹤0.01%
269
889
$3K ﹤0.01%
+180
890
$1K ﹤0.01%
241
891
– –
-655
892
– –
-1,300
893
– –
-984
894
– –
-1,812
895
– –
-909
896
– –
-4,907
897
$0 ﹤0.01%
5
898
– –
-8,671
899
– –
-447
900
– –
-8,673
34 35
36
37 38