BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$14.9M
2
+$6.14M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$403K 0.02%
2,073
-600
552
$403K 0.02%
+1,100
553
$403K 0.02%
10,500
554
$402K 0.02%
1,120
-652
555
$401K 0.02%
5,515
556
$396K 0.02%
16,538
+3,142
557
$396K 0.02%
3,307
-102
558
$396K 0.02%
3,107
559
$396K 0.02%
+1,000
560
$395K 0.02%
7,250
+6,950
561
$392K 0.02%
4,216
562
$391K 0.02%
1,155
+194
563
$388K 0.02%
3,259
+194
564
$388K 0.02%
2,983
565
$384K 0.02%
8,536
566
$377K 0.02%
22,925
-6,900
567
$375K 0.02%
21,635
-147
568
$375K 0.02%
8,553
+5,763
569
$373K 0.02%
13,285
-11,000
570
$373K 0.02%
4,986
+1,176
571
$372K 0.02%
1,868
572
$372K 0.02%
45,090
-14,530
573
$369K 0.02%
4,000
574
$368K 0.02%
29,166
-81,600
575
$363K 0.02%
+2,200
21 22
23
24 25