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
426
$362K 0.01%
681
-336
427
$354K 0.01%
10,399
-67,064
428
$352K 0.01%
2,967
-2,203
429
$343K 0.01%
190,433
+13,639
430
$341K 0.01%
1,187
-97
431
$336K 0.01%
3,433
+22
432
$334K 0.01%
3,235
-1,998
433
$331K 0.01%
1,831
-13,832
434
$328K 0.01%
7,070
-315
435
$321K 0.01%
7,899
+1,202
436
$317K 0.01%
+12,407
437
$308K 0.01%
937
-646
438
$308K 0.01%
1,206
-4,227
439
$307K 0.01%
+20,569
440
$306K 0.01%
+8,893
441
$306K 0.01%
485
-828
442
$301K 0.01%
33,548
-2,156
443
$298K 0.01%
4,577
-7,140
444
$296K 0.01%
+52,161
445
$291K 0.01%
9,108
+2,902
446
$282K 0.01%
6,156
-950
447
$282K 0.01%
2,935
448
$280K 0.01%
+4,294
449
$279K 0.01%
4,365
-1,710
450
$276K 0.01%
7,108
+4,044
16 17
18
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