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
526
$132K 0.01%
6,234
+80
527
$132K 0.01%
+5,148
528
$129K 0.01%
5,647
-5,199
529
$128K 0.01%
2,559
-3,345
530
$124K 0.01%
1,525
+23
531
$124K 0.01%
1,253
-13,446
532
$121K 0.01%
2,201
533
$120K ﹤0.01%
19,743
-9,645
534
$116K ﹤0.01%
1,532
-102
535
$115K ﹤0.01%
1,424
-3,436
536
$115K ﹤0.01%
3,081
-4,600
537
$115K ﹤0.01%
1,902
538
$115K ﹤0.01%
1,373
-18,230
539
$114K ﹤0.01%
1,620
+978
540
$113K ﹤0.01%
634
-50
541
$111K ﹤0.01%
4,680
-334
542
$111K ﹤0.01%
1,100
543
$108K ﹤0.01%
798
+73
544
$108K ﹤0.01%
19,570
545
$106K ﹤0.01%
2,338
+845
546
$106K ﹤0.01%
1,472
+51
547
$106K ﹤0.01%
5,910
-8,350
548
$105K ﹤0.01%
3,032
549
$105K ﹤0.01%
+608
550
$105K ﹤0.01%
1,312
-3,268
20 21
22
23 24