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
501
$476K 0.03%
5,030
+34
502
$469K 0.03%
2,300
503
$466K 0.03%
10,809
+4,516
504
$465K 0.03%
1,200
505
$459K 0.03%
4,600
506
$458K 0.03%
1,837
+8
507
$455K 0.03%
5,038
+597
508
$454K 0.03%
6,490
+1,376
509
$453K 0.03%
16,328
+71
510
$449K 0.02%
11,100
511
$448K 0.02%
2,567
512
$448K 0.02%
6,600
513
$447K 0.02%
4,536
+2,438
514
$447K 0.02%
3,040
515
$445K 0.02%
2,500
+1,528
516
$444K 0.02%
1,700
517
$444K 0.02%
+3,920
518
$444K 0.02%
8,489
519
$441K 0.02%
27,344
-1,800
520
$439K 0.02%
8,967
521
$439K 0.02%
12,731
+2,017
522
$439K 0.02%
6,989
523
$438K 0.02%
5,966
-266
524
$435K 0.02%
4,397
525
$433K 0.02%
1,300
19 20
21
22 23