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
476
$524K 0.03%
18,996
-1,100
477
$518K 0.03%
15,413
478
$515K 0.03%
5,690
-1,500
479
$515K 0.03%
9,768
480
$515K 0.03%
8,566
481
$515K 0.03%
3,302
-2,263
482
$514K 0.03%
7,878
+1,024
483
$512K 0.03%
32,826
484
$509K 0.03%
5,600
485
$509K 0.03%
4,058
+528
486
$508K 0.03%
5,929
+829
487
$503K 0.03%
36,793
488
$503K 0.03%
1,800
489
$500K 0.03%
3,120
490
$500K 0.03%
2,309
-68
491
$500K 0.03%
6,931
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492
$497K 0.03%
1,100
493
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494
$496K 0.03%
9,256
+1,512
495
$484K 0.03%
25,609
-4,300
496
$484K 0.03%
+1,300
497
$480K 0.03%
2,070
-403
498
$478K 0.03%
5,376
+36
499
$477K 0.03%
6,282
+4,782
500
$477K 0.03%
23,826
18 19
20
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