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
1301
– –
0
1302
– –
0
1303
– –
-2,766
1304
– –
-16,610
1305
– –
-7,626
1306
– –
-31,172
1307
– –
-1,793
1308
– –
-583
1309
– –
-635
1310
– –
-10,000
1311
– –
-180
1312
– –
-1,435
1313
– –
-7,836
1314
– –
-10,000
1315
– –
-13,754
1316
– –
-4,567
1317
– –
-700
1318
– –
-169
1319
– –
-5,041
1320
– –
-955
1321
$0 ﹤0.01%
4
1322
– –
-82,197
1323
– –
-11,077
1324
– –
-315,000
1325
– –
0
51 52
53
54 55