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
326
$954K 0.04%
5,586
+5,480
327
$945K 0.04%
85,103
-231,010
328
$943K 0.04%
21,041
-11,981
329
$942K 0.04%
3,161
-86
330
$928K 0.04%
2,913
+1,220
331
$915K 0.04%
4,819
-1,932
332
$912K 0.04%
21,877
-1,753
333
$903K 0.04%
258,000
334
$896K 0.04%
30,852
+19,496
335
$886K 0.04%
3,407
-879
336
$878K 0.04%
83,082
+481
337
$872K 0.04%
4,178
-2,129
338
$867K 0.04%
11,165
-36,031
339
$866K 0.04%
3,726
-5,218
340
$858K 0.04%
817
-621
341
$835K 0.03%
47,437
+31,261
342
$825K 0.03%
1,020
-1,509
343
$813K 0.03%
2,707
-5,066
344
$805K 0.03%
12,232
-3,592
345
$805K 0.03%
2,942
-3,236
346
$804K 0.03%
17,111
-265
347
$801K 0.03%
1,712
-114
348
$800K 0.03%
11,179
-307
349
$799K 0.03%
29,455
350
$791K 0.03%
11,811
+7,433
12 13
14
15 16