BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
1
$112M 4.83%
6,992,552
+1,105,553
2
$88.3M 3.8%
313,341
+34,330
3
$88M 3.78%
1,079,217
+181,190
4
$82.6M 3.55%
871,175
+31,190
5
$71.3M 3.06%
503,778
+70,719
6
$68.4M 2.94%
191,188
+3,636
7
$56.7M 2.44%
345,300
+49,140
8
$43.4M 1.87%
486,073
+85,752
9
$35.8M 1.54%
268,060
+53,720
10
$24.9M 1.07%
1,204,360
+720
11
$23.1M 0.99%
439,735
+106,034
12
$22.7M 0.98%
138,876
+36,800
13
$20.1M 0.86%
61,112
+4,203
14
$18.1M 0.78%
81,403
+8,646
15
$17.7M 0.76%
132,960
-7,160
16
$17M 0.73%
44,134
-16,601
17
$16.7M 0.72%
103,405
+4,835
18
$15.3M 0.66%
286,537
+21,691
19
$15.2M 0.65%
35,493
-3,177
20
$15.2M 0.65%
353,879
-44,212
21
$14.3M 0.62%
84,770
+16,104
22
$14.3M 0.62%
337,174
+105,600
23
$14.2M 0.61%
24,701
-854
24
$13.8M 0.59%
252,691
+24,241
25
$13.2M 0.57%
112,116
+58,711
1
2 3 4 5