BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$8.44M
2
+$7.93M
3
+$7.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
ABT icon
Abbott
ABT
+$6.49M

Top Sells

1
+$131M
2
+$25.2M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$14.8M
5
LOGI icon
Logitech
LOGI
+$14.2M

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
376
$585K 0.02%
11,347
+6,897
377
$578K 0.02%
2,808
+324
378
$577K 0.02%
8,730
+6,728
379
$577K 0.02%
+3,222
380
$566K 0.02%
1,952
+132
381
$565K 0.02%
14,885
+4,198
382
$553K 0.02%
3,865
+1,874
383
$552K 0.02%
56,562
-819
384
$539K 0.02%
2,683
-1,726
385
$535K 0.02%
3,728
-5,308
386
$518K 0.02%
4,509
-1,763
387
$516K 0.02%
6,862
-1,831
388
$503K 0.02%
11,778
-876
389
$490K 0.02%
59,291
+35,554
390
$486K 0.02%
16,465
-2,724
391
$486K 0.02%
38,077
-10,000
392
$484K 0.02%
2,909
+197
393
$483K 0.02%
3,040
-109
394
$482K 0.02%
5,368
-250
395
$480K 0.02%
9,208
-717
396
$476K 0.02%
4,815
-6,049
397
$474K 0.02%
4,946
-25,963
398
$462K 0.02%
+7,076
399
$461K 0.02%
+2,058
400
$455K 0.02%
1,794
14 15
16
17 18