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
1276
– –
-1,916
1277
$0 ﹤0.01%
7
1278
– –
-5,560
1279
$0 ﹤0.01%
5
1280
– –
-3,333
1281
– –
-490
1282
– –
-130
1283
– –
-7,880
1284
– –
-828
1285
– –
-1,295
1286
– –
-285
1287
– –
0
1288
– –
-23,850
1289
– –
-15,527
1290
$0 ﹤0.01%
+11
1291
– –
-7,199
1292
– –
-16,558
1293
– –
-305
1294
$0 ﹤0.01%
54
1295
– –
-2,500
1296
– –
-817
1297
– –
-9,569
1298
– –
-5,268
1299
– –
-70,129
1300
– –
-131
50 51
52
53 54