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
1226
$3K ﹤0.01%
28
1227
$3K ﹤0.01%
+90
1228
$2K ﹤0.01%
206
+116
1229
$2K ﹤0.01%
+19
1230
$2K ﹤0.01%
+51
1231
$2K ﹤0.01%
+33
1232
$2K ﹤0.01%
+140
1233
$2K ﹤0.01%
+60
1234
$2K ﹤0.01%
+40
1235
$2K ﹤0.01%
300
1236
$2K ﹤0.01%
+3
1237
$2K ﹤0.01%
1
1238
$2K ﹤0.01%
+59
1239
$2K ﹤0.01%
+75
1240
$2K ﹤0.01%
+60
1241
$2K ﹤0.01%
180
1242
$2K ﹤0.01%
80
1243
$2K ﹤0.01%
+116
1244
$2K ﹤0.01%
500
1245
$2K ﹤0.01%
+25
1246
– –
0
1247
$2K ﹤0.01%
+308
1248
$1K ﹤0.01%
140
-536
1249
$1K ﹤0.01%
+175
1250
$1K ﹤0.01%
+58
48 49
50
51 52