BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $207M | |
| 2 | $99M | |
| 3 | $98.2M | |
| 4 | $95.7M | |
| 5 | $78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 0.54% | 47,693 | New | +$12.4M | |||
| $12.1M | 0.53% | 45,013 | New | +$12.1M | |||
| $11.9M | 0.53% | 106,451 | New | +$11.9M | |||
| $11.8M | 0.52% | 88,645 | New | +$11.8M | |||
| $11.7M | 0.51% | 50,369 | New | +$11.7M | |||
| $11.5M | 0.51% | 73,463 | New | +$11.5M | |||
| $11.4M | 0.5% | 186,649 | New | +$11.4M | |||
| $11.1M | 0.49% | 11,865 | New | +$11.1M | |||
| $10.7M | 0.47% | 20,450 | New | +$10.7M | |||
| $10.2M | 0.45% | 61,703 | New | +$10.2M | |||
| $10.1M | 0.45% | 85,080 | New | +$10.1M | |||
| $9.73M | 0.43% | 83,419 | New | +$9.73M | |||
| $9.63M | 0.42% | 29,201 | New | +$9.63M | |||
| $9.12M | 0.4% | 11,452 | New | +$9.12M | |||
| $8.88M | 0.39% | 15,881 | New | +$8.88M | |||
| $8.85M | 0.39% | 195,038 | New | +$8.85M | |||
| $8.75M | 0.39% | 99,689 | New | +$8.75M | |||
| $8.72M | 0.38% | 27,957 | New | +$8.72M | |||
| $8.63M | 0.38% | 51,954 | New | +$8.63M | |||
| $8.54M | 0.38% | 17,245 | New | +$8.54M | |||
| $8.46M | 0.37% | 60,502 | New | +$8.46M | |||
| $8.44M | 0.37% | 27,033 | New | +$8.44M | |||
| $8.36M | 0.37% | 49,971 | New | +$8.36M | |||
| $8.18M | 0.36% | 47,963 | New | +$8.18M | |||
| $8.17M | 0.36% | 21,938 | New | +$8.17M |
