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
901
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-6,569
902
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903
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904
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-2,631
905
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906
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-100
907
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-558
908
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909
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910
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-7,456
911
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912
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-108,538
913
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-13,712
914
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-1,467
915
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916
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-2,060
917
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-6,251
918
$0 ﹤0.01%
297
919
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920
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0
921
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0
922
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923
$0 ﹤0.01%
1
924
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925
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35 36
37
38 39