BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$14.9M
2
+$6.14M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.92%
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
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7,368
+2,360
329
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3,700
-154
330
$887K 0.05%
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331
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6,262
-146
332
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+23,300
333
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8,339
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334
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12,646
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335
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29,325
-13,360
336
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19,760
-15,200
337
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3,410
-2,059
338
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98,660
+40,427
339
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53,087
+29,900
340
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13,391
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341
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342
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5,004
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343
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44,800
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344
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40,706
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345
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50,312
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346
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347
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3,324
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348
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12,600
-4,000
349
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10,348
-5,000
350
$825K 0.05%
5,860
+3,397
12 13
14
15 16