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
1051
$44K ﹤0.01%
252
1052
$43K ﹤0.01%
2,227
1053
$43K ﹤0.01%
3,000
1054
$43K ﹤0.01%
+359
1055
$43K ﹤0.01%
840
+400
1056
$43K ﹤0.01%
2,300
-9,549
1057
$43K ﹤0.01%
+1,763
1058
$43K ﹤0.01%
2,505
-85
1059
$42K ﹤0.01%
1,000
1060
$42K ﹤0.01%
1,688
1061
$42K ﹤0.01%
915
1062
$42K ﹤0.01%
5,000
1063
$42K ﹤0.01%
46,115
1064
$41K ﹤0.01%
373
1065
$40K ﹤0.01%
1,500
1066
$40K ﹤0.01%
1,200
1067
$40K ﹤0.01%
2,000
1068
$40K ﹤0.01%
2,750
+2,000
1069
$39K ﹤0.01%
668
1070
$39K ﹤0.01%
1,649
1071
$39K ﹤0.01%
386
1072
$39K ﹤0.01%
200
-1,675
1073
$38K ﹤0.01%
560
+10
1074
$38K ﹤0.01%
11,868
1075
$37K ﹤0.01%
320
41 42
43
44 45