BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $207M | |
| 2 | $99M | |
| 3 | $98.2M | |
| 4 | $95.7M | |
| 5 | $78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207M | 9.11% | 6,812,034 | New | +$207M | |||
| $99M | 4.36% | 1,052,483 | New | +$99M | |||
| $98.2M | 4.32% | 261,517 | New | +$98.2M | |||
| $95.7M | 4.21% | 430,808 | New | +$95.7M | |||
| $78.3M | 3.45% | 722,477 | New | +$78.3M | |||
| $60.5M | 2.66% | 318,194 | New | +$60.5M | |||
| $47.1M | 2.07% | 134,411 | New | +$47.1M | |||
| $42.5M | 1.87% | 274,671 | New | +$42.5M | |||
| $29.3M | 1.29% | 350,957 | New | +$29.3M | |||
| $26.6M | 1.17% | 283,850 | New | +$26.6M | |||
| $25.9M | 1.14% | 44,990 | New | +$25.9M | |||
| $22.4M | 0.99% | 133,975 | New | +$22.4M | |||
| $21M | 0.93% | 293,421 | New | +$21M | |||
| $19.5M | 0.86% | 79,482 | New | +$19.5M | |||
| $19.2M | 0.84% | 34,987 | New | +$19.2M | |||
| $17.3M | 0.76% | 20,920 | New | +$17.3M | |||
| $16.1M | 0.71% | 64,616 | New | +$16.1M | |||
| $15.7M | 0.69% | 377,352 | New | +$15.7M | |||
| $15.7M | 0.69% | 253,867 | New | +$15.7M | |||
| $14.6M | 0.64% | 69,469 | New | +$14.6M | |||
| $14.1M | 0.62% | 30,167 | New | +$14.1M | |||
| $13.9M | 0.61% | 81,453 | New | +$13.9M | |||
| $13.8M | 0.61% | 37,626 | New | +$13.8M | |||
| $13.5M | 0.59% | 81,254 | New | +$13.5M | |||
| $13.4M | 0.59% | 25,159 | New | +$13.4M |
