BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.27B
AUM
$2.27B
AUM Growth
Cap. Flow
+$2.27B
Cap. Flow %
100%
Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
Reduced
Closed

Top Buys

1
$207M
2
$99M
3
$98.2M
4
$95.7M
5
$78.3M

Top Sells

No sells this quarter

Sector Composition

1Technology27.8%
2Financials20.37%
3Healthcare14.37%
4Consumer Discretionary8.19%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$748K0.03%11,413 New
+$748K
$745K0.03%9,233 New
+$745K
$744K0.03%18,285 New
+$744K
$733K0.03%258,000 New
+$733K
$731K0.03%19,298 New
+$731K
$726K0.03%9,725 New
+$726K
$720K0.03%14,442 New
+$720K
$714K0.03%9,516 New
+$714K
$712K0.03%1,682 New
+$712K
$710K0.03%22,506 New
+$710K
$709K0.03%10,010 New
+$709K
$692K0.03%10,222 New
+$692K
$691K0.03%7,936 New
+$691K
$682K0.03%4,000 New
+$682K
$678K0.03%3,474 New
+$678K
$674K0.03%6,803 New
+$674K
$673K0.03%1,926 New
+$673K
$672K0.03%3,335 New
+$672K
$670K0.03%16,688 New
+$670K
$667K0.03%2,025 New
+$667K
$659K0.03%1,118 New
+$659K
$655K0.03%1,191 New
+$655K
$644K0.03%45,300 New
+$644K
$633K0.03%3,024 New
+$633K
$632K0.03%18,579 New
+$632K