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
$1.37B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.42M
3
+$3.45M
4
CLX icon
Clorox
CLX
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.31M

Top Sells

1
+$15.6M
2
+$8.69M
3
+$7.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$7M
5
T icon
AT&T
T
+$4.37M

Sector Composition

1 Technology 20.68%
2 Healthcare 13.63%
3 Financials 12.9%
4 Consumer Discretionary 11.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.29M 0.17%
36,064
-4,016
127
$2.22M 0.16%
270,485
+51,560
128
$2.2M 0.16%
6,095
+1,022
129
$2.19M 0.16%
30,502
+7,921
130
$2.15M 0.16%
7,539
+6,839
131
$2.14M 0.16%
9,769
+5,230
132
$2.13M 0.16%
107,000
133
$2.13M 0.16%
8,894
-368
134
$2.12M 0.15%
66,317
-17,646
135
$2.1M 0.15%
92,160
-702
136
$2.09M 0.15%
30,577
-18,681
137
$2.09M 0.15%
10,565
-620
138
$2.09M 0.15%
33,638
+13,621
139
$2.07M 0.15%
30,251
-4,363
140
$2.06M 0.15%
587,092
+440,319
141
$2.06M 0.15%
22,535
-15,425
142
$2.05M 0.15%
15,306
-2,984
143
$2.01M 0.15%
8,588
+4,073
144
$2M 0.15%
14,000
145
$1.99M 0.14%
20,346
-6,973
146
$1.98M 0.14%
18,411
-4,588
147
$1.97M 0.14%
24,309
-34,566
148
$1.93M 0.14%
32,709
+13,200
149
$1.92M 0.14%
7,287
+271
150
$1.91M 0.14%
15,880
-17,000
4 5
6
7 8