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
526
$432K 0.02%
+1,900
527
$431K 0.02%
3,703
528
$430K 0.02%
848
+110
529
$428K 0.02%
4,574
530
$427K 0.02%
15,332
+7,385
531
$425K 0.02%
4,748
-1,820
532
$425K 0.02%
25,834
+5,400
533
$424K 0.02%
+7,392
534
$423K 0.02%
2,644
+17
535
$423K 0.02%
+6,100
536
$418K 0.02%
2,731
537
$418K 0.02%
4,368
-3,700
538
$417K 0.02%
2,200
539
$416K 0.02%
2,900
540
$416K 0.02%
4,200
541
$415K 0.02%
3,133
542
$415K 0.02%
+2,900
543
$415K 0.02%
11,603
-389
544
$412K 0.02%
3,258
545
$412K 0.02%
6,156
-6,700
546
$411K 0.02%
17,310
+326
547
$411K 0.02%
8,438
-1,431
548
$408K 0.02%
3,616
+1,818
549
$407K 0.02%
393
550
$406K 0.02%
2,562
20 21
22
23 24