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
476
$236K 0.01%
10,606
+3,966
477
$234K 0.01%
872
-4,507
478
$233K 0.01%
120
-428
479
$233K 0.01%
4,637
+433
480
$230K 0.01%
21,779
-14,834
481
$229K 0.01%
1,583
+808
482
$229K 0.01%
6,163
-268
483
$228K 0.01%
7,515
-3,230
484
$228K 0.01%
911
-1,713
485
$226K 0.01%
8,829
-365
486
$224K 0.01%
+21,059
487
$223K 0.01%
4,480
-720
488
$220K 0.01%
3,826
-222
489
$220K 0.01%
9,871
-890
490
$217K 0.01%
8,851
-8,152
491
$216K 0.01%
4,717
-2,980
492
$212K 0.01%
7,923
+5,265
493
$208K 0.01%
3,514
-104
494
$208K 0.01%
+25,456
495
$207K 0.01%
2,905
496
$204K 0.01%
867
-6,222
497
$203K 0.01%
23,409
+16,688
498
$199K 0.01%
5,776
-11,432
499
$197K 0.01%
207
-395
500
$197K 0.01%
22,042
+10,569
18 19
20
21 22