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
1101
$30K ﹤0.01%
6,001
+4,000
1102
$30K ﹤0.01%
122
-5
1103
$29K ﹤0.01%
870
1104
$29K ﹤0.01%
+2,000
1105
$29K ﹤0.01%
2,602
+1,592
1106
$28K ﹤0.01%
+1,090
1107
$28K ﹤0.01%
+650
1108
$27K ﹤0.01%
1,000
-4,100
1109
$27K ﹤0.01%
576
1110
$27K ﹤0.01%
395
1111
$27K ﹤0.01%
500
1112
$27K ﹤0.01%
3,291
+3,036
1113
$27K ﹤0.01%
+600
1114
$26K ﹤0.01%
+4,614
1115
$26K ﹤0.01%
1,000
1116
$26K ﹤0.01%
1,000
1117
$26K ﹤0.01%
151
1118
$26K ﹤0.01%
800
1119
$26K ﹤0.01%
1,412
+216
1120
$26K ﹤0.01%
375
1121
$25K ﹤0.01%
+654
1122
$25K ﹤0.01%
500
1123
$24K ﹤0.01%
300
1124
$24K ﹤0.01%
+906
1125
$24K ﹤0.01%
11,268
43 44
45
46 47