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
1326
$0 ﹤0.01%
20
1327
– –
-2,257
1328
– –
-1,100
1329
– –
0
1330
– –
-520
1331
– –
-2,990
1332
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0
1333
$0 ﹤0.01%
4
1334
– –
-6,792
1335
– –
-2,150
1336
– –
-315
1337
– –
-22,125
1338
– –
-2,482
1339
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0
1340
– –
-4,550
1341
– –
-59
1342
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-1,500
1343
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0
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1345
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1346
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-1,300
1347
– –
-2,433
1348
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-250
1349
– –
-10,000
1350
– –
-5,060
51 52 53
54
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