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
276
$1.38M 0.06%
7,819
+1,314
277
$1.37M 0.06%
17,542
-1,386
278
$1.37M 0.06%
1,767
+862
279
$1.34M 0.06%
58,979
+32,699
280
$1.32M 0.05%
19,812
-9,318
281
$1.31M 0.05%
36,772
+17,085
282
$1.26M 0.05%
17,129
-26,991
283
$1.25M 0.05%
5,592
+571
284
$1.24M 0.05%
16,110
-1,950
285
$1.24M 0.05%
110,123
-9,268
286
$1.23M 0.05%
9,753
-4,499
287
$1.22M 0.05%
8,397
-1,655
288
$1.22M 0.05%
+10,275
289
$1.22M 0.05%
5,879
+1,154
290
$1.21M 0.05%
33,338
-11,862
291
$1.21M 0.05%
11,467
+8,285
292
$1.19M 0.05%
121
-40
293
$1.18M 0.05%
15,000
294
$1.17M 0.05%
19,952
+13,981
295
$1.16M 0.05%
+10,549
296
$1.16M 0.05%
40,692
-898
297
$1.15M 0.05%
9,650
-173
298
$1.13M 0.05%
8,067
+4,522
299
$1.13M 0.05%
5,955
-6,593
300
$1.13M 0.05%
16,000
-350
10 11
12
13 14