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
251
$1.85M 0.08%
31,200
-1,735
252
$1.84M 0.08%
7,779
-4,596
253
$1.81M 0.07%
150,000
-50,099
254
$1.78M 0.07%
13,886
+823
255
$1.78M 0.07%
566
+24
256
$1.78M 0.07%
13,442
-2,860
257
$1.77M 0.07%
6,514
-2,663
258
$1.76M 0.07%
6,909
+4,878
259
$1.73M 0.07%
46,586
-49,024
260
$1.69M 0.07%
693,600
261
$1.68M 0.07%
3,311
-4,921
262
$1.67M 0.07%
814
+264
263
$1.67M 0.07%
15,307
+4,429
264
$1.59M 0.07%
14,077
-1,691
265
$1.58M 0.07%
20,165
266
$1.56M 0.06%
14,254
-2,363
267
$1.54M 0.06%
2,863
+952
268
$1.53M 0.06%
28,692
+5,650
269
$1.53M 0.06%
+5,560
270
$1.48M 0.06%
58,306
+3,083
271
$1.47M 0.06%
19,063
+1,612
272
$1.45M 0.06%
10,818
-7,420
273
$1.43M 0.06%
15,268
-825
274
$1.41M 0.06%
19,936
+5,937
275
$1.39M 0.06%
15,720
-33,205
9 10
11
12 13