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
876
$131K 0.01%
2,132
877
$131K 0.01%
17,200
878
$130K 0.01%
3,500
879
$129K 0.01%
4,348
880
$128K 0.01%
20,681
+1,260
881
$128K 0.01%
2,390
882
$127K 0.01%
3,911
883
$126K 0.01%
2,300
884
$126K 0.01%
2,991
-99
885
$125K 0.01%
6,475
886
$125K 0.01%
2,873
+2,433
887
$125K 0.01%
+8,000
888
$124K 0.01%
1,464
-344
889
$123K 0.01%
21,427
+1,507
890
$123K 0.01%
1,400
-1,373
891
$122K 0.01%
3,037
+1,064
892
$122K 0.01%
485
893
$122K 0.01%
3,524
894
$121K 0.01%
+2,328
895
$120K 0.01%
29,435
-46,220
896
$120K 0.01%
1,500
897
$120K 0.01%
11,700
898
$118K 0.01%
31,176
-33,610
899
$117K 0.01%
1,500
900
$116K 0.01%
1,120
34 35
36
37 38