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
1151
$19K ﹤0.01%
+1,335
1152
$19K ﹤0.01%
230
1153
$19K ﹤0.01%
3,857
1154
$18K ﹤0.01%
+2,000
1155
$18K ﹤0.01%
125
1156
$17K ﹤0.01%
1,500
1157
$17K ﹤0.01%
+100
1158
$17K ﹤0.01%
+395
1159
$17K ﹤0.01%
+200
1160
$16K ﹤0.01%
85
1161
$16K ﹤0.01%
+590
1162
$16K ﹤0.01%
6,500
1163
$15K ﹤0.01%
171
-295
1164
$15K ﹤0.01%
250
1165
$15K ﹤0.01%
4,000
1166
$15K ﹤0.01%
1,900
-37,000
1167
$14K ﹤0.01%
200
-138
1168
$14K ﹤0.01%
168
1169
$14K ﹤0.01%
2,000
1170
$14K ﹤0.01%
+150
1171
$14K ﹤0.01%
250
1172
$13K ﹤0.01%
3,000
1173
$13K ﹤0.01%
+251
1174
$13K ﹤0.01%
+750
1175
$13K ﹤0.01%
+336
45 46
47
48 49