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
151
$1.86M 0.14%
17,840
-2,172
152
$1.86M 0.14%
47,635
-6,485
153
$1.85M 0.13%
17,601
+7,300
154
$1.85M 0.13%
1,162
-27
155
$1.83M 0.13%
32,200
156
$1.82M 0.13%
14,761
+7,557
157
$1.8M 0.13%
9,400
-8,700
158
$1.78M 0.13%
9,467
-1,093
159
$1.77M 0.13%
27,193
+22,229
160
$1.75M 0.13%
120,903
161
$1.73M 0.13%
45,270
-5,178
162
$1.7M 0.12%
43,307
-45,709
163
$1.69M 0.12%
27,742
+4,800
164
$1.67M 0.12%
7,163
+924
165
$1.67M 0.12%
41,442
-4,604
166
$1.66M 0.12%
44,193
+16,800
167
$1.66M 0.12%
49,738
+13,412
168
$1.65M 0.12%
31,996
-37,354
169
$1.62M 0.12%
20,900
-3,400
170
$1.61M 0.12%
17,500
+7,000
171
$1.58M 0.12%
12,214
-4,690
172
$1.57M 0.11%
27,705
-13,276
173
$1.56M 0.11%
19,642
+992
174
$1.56M 0.11%
11,000
+2,900
175
$1.55M 0.11%
7,515
5 6
7
8 9