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
76
$5.83M 0.25%
66,917
+16,300
77
$5.82M 0.25%
28,673
-59
78
$5.8M 0.25%
39,949
-15,193
79
$5.76M 0.25%
51,625
+18,871
80
$5.61M 0.24%
16,923
-447
81
$5.54M 0.24%
76,690
+22,719
82
$5.51M 0.24%
32,880
-500
83
$5.49M 0.24%
214,933
+23,637
84
$5.33M 0.23%
104,445
85
$5.17M 0.22%
24,322
-11,870
86
$5.15M 0.22%
6,142
-220
87
$5.09M 0.22%
27,933
+9,055
88
$5.07M 0.22%
32,955
-2,257
89
$4.9M 0.21%
28,392
-1,049
90
$4.88M 0.21%
71,743
-13,375
91
$4.8M 0.21%
77,415
+1,731
92
$4.8M 0.21%
105,338
-15,937
93
$4.78M 0.21%
85,463
-6,500
94
$4.74M 0.2%
23,695
+5,600
95
$4.73M 0.2%
93,778
96
$4.72M 0.2%
22,843
+9,700
97
$4.67M 0.2%
96,230
-7,830
98
$4.63M 0.2%
17,439
-1,300
99
$4.56M 0.2%
22,764
+1,060
100
$4.54M 0.2%
217,333
+40,861
2 3
4
5 6