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
76
$3.55M 0.26%
13,720
+3,900
77
$3.51M 0.26%
46,298
+12,469
78
$3.46M 0.25%
32,733
-5,051
79
$3.43M 0.25%
28,635
-115
80
$3.41M 0.25%
23,045
+7,348
81
$3.36M 0.25%
36,035
-2,862
82
$3.33M 0.24%
51,354
+3,950
83
$3.33M 0.24%
33,969
+6,243
84
$3.3M 0.24%
56,342
+23,886
85
$3.29M 0.24%
101,620
+5,020
86
$3.28M 0.24%
53,246
+17,309
87
$3.25M 0.24%
76,296
-6,771
88
$3.24M 0.24%
5,190
+2,695
89
$3.22M 0.23%
68,726
-13,200
90
$3.21M 0.23%
10,587
-864
91
$3.15M 0.23%
51,150
+13,912
92
$3.13M 0.23%
18,505
-254
93
$3.05M 0.22%
10,299
+202
94
$3.03M 0.22%
7,489
+2,279
95
$3.03M 0.22%
16,078
+122
96
$3.01M 0.22%
19,174
-819
97
$3M 0.22%
7,745
-500
98
$2.99M 0.22%
22,143
+5,800
99
$2.97M 0.22%
33,427
+18,892
100
$2.93M 0.21%
190,163
+31,499
2 3
4
5 6