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
451
$572K 0.03%
6,334
+464
452
$570K 0.03%
3,200
453
$570K 0.03%
3,807
-249
454
$569K 0.03%
13,055
-2,800
455
$568K 0.03%
4,681
+188
456
$567K 0.03%
2,908
+378
457
$566K 0.03%
14,971
458
$560K 0.03%
2,900
459
$559K 0.03%
9,375
+4,043
460
$558K 0.03%
4,505
461
$558K 0.03%
2,796
+2,083
462
$556K 0.03%
4,181
+29
463
$555K 0.03%
5,770
-326
464
$550K 0.03%
9,709
-9,600
465
$549K 0.03%
3,687
-8
466
$544K 0.03%
13,172
-1,412
467
$541K 0.03%
7,672
+2,199
468
$540K 0.03%
6,334
469
$539K 0.03%
15,870
470
$533K 0.03%
2,516
+177
471
$532K 0.03%
3,906
-1,420
472
$531K 0.03%
1,500
-500
473
$527K 0.03%
15,677
+13,441
474
$526K 0.03%
+3,000
475
$525K 0.03%
10,706
-42,491
17 18
19
20 21