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
301
$1.11M 0.05%
11,706
+2,958
302
$1.11M 0.05%
8,850
-1,262
303
$1.1M 0.05%
25,000
304
$1.1M 0.05%
60,739
-6,260
305
$1.09M 0.05%
4,676
-1,709
306
$1.09M 0.05%
4,400
-1,053
307
$1.09M 0.04%
4,921
-656
308
$1.08M 0.04%
450,000
309
$1.07M 0.04%
2,941
-1,239
310
$1.06M 0.04%
22,276
-7,461
311
$1.06M 0.04%
15,572
-14,278
312
$1.05M 0.04%
+2,431
313
$1.04M 0.04%
13,465
-4,675
314
$1.03M 0.04%
4,234
-98
315
$1.03M 0.04%
12,260
+498
316
$1.02M 0.04%
4,254
-7,643
317
$1.02M 0.04%
7,325
-1,307
318
$1.02M 0.04%
5,259
-2,059
319
$1.02M 0.04%
10,291
+4,372
320
$983K 0.04%
7,745
-282
321
$982K 0.04%
9,332
+1,598
322
$974K 0.04%
365,590
323
$970K 0.04%
10,432
-5,703
324
$965K 0.04%
28,960
+18,201
325
$962K 0.04%
13,249
-3,907
11 12
13
14 15