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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$898K 0.05%
293,600
-4,000
327
$893K 0.05%
21,032
+5,661
328
$892K 0.05%
7,368
+2,360
329
$887K 0.05%
100,807
-5,100
330
$887K 0.05%
3,700
-154
331
$878K 0.05%
6,262
-146
332
$875K 0.05%
8,339
+185
333
$875K 0.05%
+23,300
334
$873K 0.05%
12,646
+4,878
335
$871K 0.05%
29,325
-13,360
336
$871K 0.05%
19,760
-15,200
337
$866K 0.05%
3,410
-2,059
338
$864K 0.05%
98,660
+40,427
339
$863K 0.05%
53,087
+29,900
340
$854K 0.05%
13,391
+5,000
341
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5,004
-2,058
342
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11,650
+7,074
343
$849K 0.05%
40,706
+8,756
344
$849K 0.05%
22,400
+15,450
345
$843K 0.05%
50,312
+13,032
346
$840K 0.05%
5,540
-500
347
$831K 0.05%
3,324
+433
348
$830K 0.05%
10,348
-5,000
349
$830K 0.05%
12,600
-4,000
350
$825K 0.05%
5,860
+3,397
12 13
14
15 16