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
151
$3.09M 0.13%
3,910
-449
152
$3.08M 0.13%
18,237
+9,598
153
$3.06M 0.13%
18,056
+9,536
154
$3.05M 0.13%
12,578
-4,620
155
$3.05M 0.13%
34,578
-900
156
$3.01M 0.13%
20,832
+1,317
157
$3M 0.13%
23,492
-2,140
158
$2.99M 0.13%
51,402
+30
159
$2.98M 0.13%
38,447
+3,074
160
$2.94M 0.13%
14,920
-2,537
161
$2.93M 0.13%
6,798
-278
162
$2.92M 0.13%
10,685
-365
163
$2.9M 0.12%
20,329
+11,838
164
$2.89M 0.12%
34,851
-1,200
165
$2.88M 0.12%
97,034
+7,797
166
$2.86M 0.12%
60,473
+48,165
167
$2.86M 0.12%
211,035
+1,655
168
$2.8M 0.12%
101,727
-12,506
169
$2.76M 0.12%
18,528
+100
170
$2.74M 0.12%
1,611
+500
171
$2.73M 0.12%
12,388
+4,804
172
$2.71M 0.12%
16,337
-18,072
173
$2.69M 0.12%
11,200
-5,856
174
$2.67M 0.11%
29,424
+11,199
175
$2.65M 0.11%
6,300
-300
5 6
7
8 9