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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-909
902
– –
-4,907
903
$0 ﹤0.01%
5
904
– –
-27,905
905
– –
-8,671
906
– –
-447
907
– –
-8,673
908
– –
-6,569
909
– –
-199
910
– –
-72,000
911
– –
-176
912
– –
-19,638
913
– –
-3,600
914
– –
-5,994
915
$0 ﹤0.01%
4
916
– –
-1,548
917
– –
-41
918
– –
-21,234
919
– –
-5,400
920
– –
-643
921
– –
-290,400
922
– –
-169,000
923
– –
-8,797
924
– –
-5,238
925
– –
-150,000
35 36
37
38 39