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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.05% | 4,890 | New | +$1.19M | |||
| $1.19M | 0.05% | 25,186 | New | +$1.19M | |||
| $1.17M | 0.05% | 46,218 | New | +$1.17M | |||
| $1.17M | 0.05% | 10,481 | New | +$1.17M | |||
| $1.17M | 0.05% | 6,531 | New | +$1.17M | |||
| $1.16M | 0.05% | 3,347 | New | +$1.16M | |||
| $1.15M | 0.05% | 60,000 | New | +$1.15M | |||
| $1.14M | 0.05% | 26,964 | New | +$1.14M | |||
| $1.14M | 0.05% | 20,000 | New | +$1.14M | |||
| $1.13M | 0.05% | 16,000 | New | +$1.13M | |||
| $1.12M | 0.05% | 9,496 | New | +$1.12M | |||
| $1.12M | 0.05% | 89,693 | New | +$1.12M | |||
| $1.09M | 0.05% | 9,772 | New | +$1.09M | |||
| $1.08M | 0.05% | 75,000 | New | +$1.08M | |||
| $1.08M | 0.05% | 2,220 | New | +$1.08M | |||
| $1.07M | 0.05% | 75,354 | New | +$1.07M | |||
| $1.07M | 0.05% | 25,930 | New | +$1.07M | |||
| $1.07M | 0.05% | 4,403 | New | +$1.07M | |||
| $1.06M | 0.05% | 25,175 | New | +$1.06M | |||
| $1.06M | 0.05% | 4,103 | New | +$1.06M | |||
| $1.05M | 0.05% | 17,699 | New | +$1.05M | |||
| $1.05M | 0.05% | 17,279 | New | +$1.05M | |||
| $1.04M | 0.05% | 4,400 | New | +$1.04M | |||
| $1.03M | 0.05% | 21,190 | New | +$1.03M | |||
| $1.02M | 0.04% | 15,000 | New | +$1.02M |
