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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$691K 0.04%
17,328
-11,000
402
$690K 0.04%
12,752
-900
403
$688K 0.04%
5,300
404
$684K 0.04%
12,610
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405
$684K 0.04%
11,400
406
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6,198
-6,500
407
$681K 0.04%
15,223
-33,516
408
$681K 0.04%
4,485
+3,054
409
$680K 0.04%
29,000
410
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10,954
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411
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5,825
412
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3,062
-36
413
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68,624
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414
$668K 0.04%
9,430
+167
415
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60,800
416
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417
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418
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419
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7,000
420
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6,384
-1,731
421
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14,680
422
$652K 0.04%
11,863
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423
$650K 0.04%
9,615
424
$646K 0.04%
5,302
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425
$642K 0.04%
110,000
15 16
17
18 19