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
176
$1.54M 0.11%
11,675
+3,103
177
$1.53M 0.11%
3,936
+1,132
178
$1.52M 0.11%
8,461
-855
179
$1.51M 0.11%
29,611
-11,344
180
$1.51M 0.11%
16,216
181
$1.51M 0.11%
64,698
+51,600
182
$1.48M 0.11%
1,311
-300
183
$1.48M 0.11%
7,692
-1,100
184
$1.47M 0.11%
96,893
-14,000
185
$1.47M 0.11%
42,312
-3,140
186
$1.47M 0.11%
20,200
-6,300
187
$1.46M 0.11%
8,437
+1,424
188
$1.46M 0.11%
17,542
-1,600
189
$1.45M 0.11%
39,482
+1,505
190
$1.45M 0.11%
41,401
+17,634
191
$1.45M 0.11%
12,699
-2,700
192
$1.45M 0.11%
22,008
-7,800
193
$1.43M 0.1%
22,508
+15,800
194
$1.42M 0.1%
5,880
-113
195
$1.41M 0.1%
13,803
-8,700
196
$1.4M 0.1%
6,993
+3,997
197
$1.4M 0.1%
108,126
+11,700
198
$1.4M 0.1%
53,182
+10,775
199
$1.39M 0.1%
42,272
200
$1.39M 0.1%
21,831
+3,900
6 7
8
9 10