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
$2.43B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.36M
3
+$8.18M
4
ABT icon
Abbott
ABT
+$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.74M

Top Sells

1
+$131M
2
+$25.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.4M
5
LOGI icon
Logitech
LOGI
+$14.3M

Sector Composition

1 Technology 29.86%
2 Financials 18.12%
3 Healthcare 15.06%
4 Consumer Discretionary 7.36%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.09%
44,111
-12,170
227
$2.15M 0.09%
41,606
-10,979
228
$2.13M 0.09%
77,599
+1,701
229
$2.13M 0.09%
15,773
-4,128
230
$2.12M 0.09%
79,014
+31,766
231
$2.11M 0.09%
94,770
+8,288
232
$2.1M 0.09%
37,114
-6,241
233
$2.09M 0.09%
34,971
-12,134
234
$2.09M 0.09%
13,905
-9,177
235
$2.08M 0.09%
159,449
+3,067
236
$2.06M 0.08%
35,726
-4,224
237
$2.05M 0.08%
19,788
+7,928
238
$2.03M 0.08%
15,446
-12,946
239
$2.03M 0.08%
23,189
+6,296
240
$2.01M 0.08%
173,161
-19,834
241
$2M 0.08%
56,036
-28,564
242
$1.97M 0.08%
12,398
-9,681
243
$1.96M 0.08%
135,366
+33,359
244
$1.95M 0.08%
7,853
-92
245
$1.95M 0.08%
23,679
-9,876
246
$1.93M 0.08%
5,132
+418
247
$1.92M 0.08%
25,580
-1,900
248
$1.9M 0.08%
9,041
+3,725
249
$1.87M 0.08%
12,795
-6,570
250
$1.85M 0.08%
8,038
-5,531
8 9
10
11 12