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
$1.37B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.42M
3
+$3.45M
4
CLX icon
Clorox
CLX
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.31M

Top Sells

1
+$15.6M
2
+$8.69M
3
+$7.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$7M
5
T icon
AT&T
T
+$4.37M

Sector Composition

1 Technology 20.68%
2 Healthcare 13.63%
3 Financials 12.9%
4 Consumer Discretionary 11.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.21%
52,684
+8,889
102
$2.86M 0.21%
67,988
+17,236
103
$2.85M 0.21%
17,051
+5,372
104
$2.85M 0.21%
84,452
-4,800
105
$2.8M 0.2%
53,222
+5,700
106
$2.8M 0.2%
40,501
+8,206
107
$2.8M 0.2%
21,494
+866
108
$2.77M 0.2%
29,059
-7,118
109
$2.7M 0.2%
25,184
-1,249
110
$2.66M 0.19%
55,379
+1,463
111
$2.62M 0.19%
7,943
-4,700
112
$2.59M 0.19%
8,359
-2,251
113
$2.56M 0.19%
13,476
-1,911
114
$2.53M 0.18%
12,735
-378
115
$2.49M 0.18%
51,602
+5,500
116
$2.46M 0.18%
30,826
-40,500
117
$2.46M 0.18%
22,136
+437
118
$2.46M 0.18%
9,181
+2,100
119
$2.43M 0.18%
33,019
+2,229
120
$2.4M 0.17%
14,764
-2,812
121
$2.39M 0.17%
23,600
-19,200
122
$2.38M 0.17%
11,988
+4,603
123
$2.38M 0.17%
12,480
+3,720
124
$2.36M 0.17%
17,189
-333
125
$2.33M 0.17%
33,332
-13,996
3 4
5
6 7