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
1026
$50K ﹤0.01%
5,000
1027
$49K ﹤0.01%
1,239
+452
1028
$49K ﹤0.01%
1,839
-377
1029
$49K ﹤0.01%
15,060
+9,254
1030
$48K ﹤0.01%
400
-400
1031
$48K ﹤0.01%
1,022
+360
1032
$48K ﹤0.01%
+547
1033
$48K ﹤0.01%
1,465
+465
1034
$48K ﹤0.01%
500
1035
$48K ﹤0.01%
1,787
+700
1036
$48K ﹤0.01%
+1,430
1037
$48K ﹤0.01%
5,000
1038
$48K ﹤0.01%
5,261
+1,667
1039
$48K ﹤0.01%
2,276
+917
1040
$48K ﹤0.01%
2,067
+1,067
1041
$46K ﹤0.01%
1,573
-256
1042
$46K ﹤0.01%
5,000
1043
$45K ﹤0.01%
+1,005
1044
$45K ﹤0.01%
+720
1045
$45K ﹤0.01%
483
+186
1046
$45K ﹤0.01%
163
-6
1047
$45K ﹤0.01%
+2,347
1048
$44K ﹤0.01%
1,229
+471
1049
$44K ﹤0.01%
2,199
+1,770
1050
$44K ﹤0.01%
2,400
+1,200
40 41
42
43 44