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
401
$451K 0.02%
4,666
+1,275
402
$443K 0.02%
195,850
+29,051
403
$439K 0.02%
14,247
+10,051
404
$432K 0.02%
1,022
-483
405
$432K 0.02%
+7,433
406
$425K 0.02%
2,159
-73
407
$421K 0.02%
4,101
-523
408
$420K 0.02%
36,254
409
$420K 0.02%
17,302
-200
410
$409K 0.02%
5,850
411
$402K 0.02%
195,000
412
$400K 0.02%
5,124
-4,255
413
$396K 0.02%
8,104
-41,583
414
$392K 0.02%
1,950
-438
415
$390K 0.02%
1,057
-913
416
$387K 0.02%
5,682
-6,417
417
$384K 0.02%
6,300
418
$380K 0.02%
14,946
-847
419
$376K 0.02%
10,353
+1,726
420
$369K 0.02%
4,587
-269
421
$367K 0.02%
5,662
-41,260
422
$366K 0.02%
5,072
-7,897
423
$366K 0.02%
2,332
-142
424
$366K 0.02%
5,253
+956
425
$363K 0.01%
3,099
+152
15 16
17
18 19