BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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 29.89%
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
26
$13.3M 0.55%
48,742
-9,631
27
$13.3M 0.55%
80,981
-13,838
28
$13.1M 0.54%
330,875
+210,709
29
$13.1M 0.54%
78,320
+23,594
30
$13M 0.54%
42,829
+8,768
31
$12.6M 0.52%
72,500
-12,529
32
$12.4M 0.51%
148,490
+159
33
$12.4M 0.51%
61,434
+15,572
34
$12.4M 0.51%
19,906
+858
35
$12M 0.5%
58,295
-4,803
36
$11.3M 0.47%
29,176
+2,408
37
$11.2M 0.46%
385,284
-80,282
38
$11.1M 0.46%
58,997
+4,470
39
$11M 0.45%
12,295
+2,392
40
$10.9M 0.45%
18,995
+3,171
41
$10.9M 0.45%
27,845
+4,986
42
$10.7M 0.44%
48,216
+30,490
43
$10.6M 0.44%
93,360
+59,199
44
$10.6M 0.44%
72,017
+8,772
45
$10.6M 0.44%
125,463
+16,154
46
$10.3M 0.42%
63,643
-16,486
47
$10M 0.41%
57,672
-7,077
48
$9.93M 0.41%
87,419
+2,056
49
$9.77M 0.4%
21,230
-11,034
50
$9.71M 0.4%
39,385
+5,031
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