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
451
$272K 0.01%
5,391
-382
452
$270K 0.01%
5,172
-6,649
453
$269K 0.01%
573
-212
454
$269K 0.01%
19,040
-1,392
455
$268K 0.01%
2,370
+738
456
$267K 0.01%
1,197
-1,993
457
$266K 0.01%
6,054
+3,711
458
$263K 0.01%
+1,881
459
$262K 0.01%
4,124
+1,586
460
$260K 0.01%
3,730
-1,204
461
$259K 0.01%
2,501
-1,549
462
$256K 0.01%
89,829
+21,546
463
$255K 0.01%
+4,371
464
$255K 0.01%
3,872
-116
465
$254K 0.01%
10,478
-2,641
466
$252K 0.01%
3,354
+1,708
467
$252K 0.01%
17,066
-509
468
$252K 0.01%
3,150
-176
469
$251K 0.01%
+5,347
470
$249K 0.01%
7,873
-25,765
471
$246K 0.01%
4,825
-55,782
472
$243K 0.01%
2,379
-67
473
$243K 0.01%
+24,000
474
$239K 0.01%
453
+99
475
$237K 0.01%
29,875
+17,574
17 18
19
20 21