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
501
$196K 0.01%
2,281
-3,703
502
$194K 0.01%
1,620
+578
503
$192K 0.01%
10,362
+101
504
$189K 0.01%
+7,143
505
$187K 0.01%
5,560
+54
506
$186K 0.01%
6,309
+259
507
$183K 0.01%
1,482
-80
508
$182K 0.01%
4,375
-5,018
509
$179K 0.01%
13,124
-976
510
$176K 0.01%
54,198
-3,922
511
$174K 0.01%
967
-2,611
512
$167K 0.01%
7,286
+5,651
513
$160K 0.01%
2,986
-211
514
$158K 0.01%
1,105
-52
515
$156K 0.01%
5,082
+95
516
$155K 0.01%
+12,223
517
$155K 0.01%
6,272
+2,312
518
$144K 0.01%
1,103
-2,595
519
$144K 0.01%
1,085
-80
520
$139K 0.01%
75,367
+46,928
521
$138K 0.01%
11,777
+1,409
522
$137K 0.01%
5,024
+270
523
$137K 0.01%
+5,836
524
$132K 0.01%
6,627
-4,800
525
$132K 0.01%
5,965
+74
19 20
21
22 23