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
201
$1.39M 0.1%
4,000
-1,300
202
$1.39M 0.1%
13,202
+4,682
203
$1.38M 0.1%
7,240
+1,585
204
$1.37M 0.1%
4,400
-4,800
205
$1.37M 0.1%
15,981
+1,881
206
$1.36M 0.1%
39,795
-4,490
207
$1.36M 0.1%
7,965
+121
208
$1.36M 0.1%
13,998
209
$1.35M 0.1%
44,600
+4,100
210
$1.35M 0.1%
36,146
+1,486
211
$1.33M 0.1%
39,046
+1,245
212
$1.33M 0.1%
4,023
+1,144
213
$1.32M 0.1%
69,626
-600
214
$1.32M 0.1%
85,797
+7,100
215
$1.32M 0.1%
+7,650
216
$1.32M 0.1%
14,363
-5,536
217
$1.31M 0.1%
20,500
+2,100
218
$1.3M 0.09%
41,180
-12,730
219
$1.3M 0.09%
20,909
+12,476
220
$1.3M 0.09%
23,000
-2,000
221
$1.29M 0.09%
8,231
+1,781
222
$1.28M 0.09%
31,331
+11,400
223
$1.27M 0.09%
60,150
-4,950
224
$1.26M 0.09%
7,194
-1,488
225
$1.26M 0.09%
3,400
+1,200
7 8
9
10 11