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
101
$4.48M 0.19%
11,855
-6,193
102
$4.47M 0.19%
73,501
-18,000
103
$4.43M 0.19%
39,130
+2,621
104
$4.41M 0.19%
1,858
+13
105
$4.28M 0.18%
78,710
+27,456
106
$4.14M 0.18%
9,742
-600
107
$4.12M 0.18%
13,722
-4,342
108
$4.08M 0.18%
14,299
-1,964
109
$4.03M 0.17%
68,121
+763
110
$3.99M 0.17%
284,043
+60,054
111
$3.92M 0.17%
10,961
+4,398
112
$3.9M 0.17%
37,899
-6,728
113
$3.87M 0.17%
54,515
-3,100
114
$3.87M 0.17%
12,128
-50
115
$3.86M 0.17%
61,811
+766
116
$3.86M 0.17%
34,958
-1,168
117
$3.79M 0.16%
18,152
+6,795
118
$3.77M 0.16%
11,770
-140
119
$3.75M 0.16%
14,236
+5,332
120
$3.72M 0.16%
31,025
+1,900
121
$3.72M 0.16%
9,977
+2,600
122
$3.69M 0.16%
15,437
+10,000
123
$3.64M 0.16%
69,055
-2,960
124
$3.63M 0.16%
68,165
-4,658
125
$3.57M 0.15%
176,452
+37,400
3 4
5
6 7