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
351
$781K 0.03%
4,533
-3,144
352
$770K 0.03%
7,847
-392
353
$765K 0.03%
80,000
354
$749K 0.03%
7,520
-2,396
355
$741K 0.03%
45,300
356
$739K 0.03%
2,231
-532
357
$731K 0.03%
14,394
-17,132
358
$720K 0.03%
5,060
-10,417
359
$711K 0.03%
3,973
-1,723
360
$711K 0.03%
2,910
-8,913
361
$704K 0.03%
2,451
-90
362
$685K 0.03%
20,000
363
$682K 0.03%
16,624
-19,015
364
$678K 0.03%
2,508
+360
365
$676K 0.03%
10,432
-6,076
366
$660K 0.03%
16,337
-14,496
367
$659K 0.03%
4,335
-3,343
368
$625K 0.03%
5,155
-12,185
369
$616K 0.03%
2,066
-925
370
$613K 0.03%
23,540
-1,048
371
$607K 0.03%
92,006
+54,862
372
$606K 0.02%
159,498
-7,326
373
$599K 0.02%
99,000
374
$597K 0.02%
20,013
375
$592K 0.02%
139,181
-69,291
13 14
15
16 17