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
951
– –
-2,367
952
$0 ﹤0.01%
4
953
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-430
954
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-901
955
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-2,070
956
– –
-326
957
– –
-3,600
958
– –
-3,224
959
– –
-24,683
960
– –
-204
961
– –
-92,500
962
– –
-2,138
963
– –
-10,898
964
– –
-11,890
965
– –
-7,322
966
– –
-5,076
967
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968
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-1,930
969
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970
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-13,364
971
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-5,576
972
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-16,836
973
– –
-55,900
974
– –
-310
975
– –
-2,468
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