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
$2.43B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.36M
3
+$8.18M
4
ABT icon
Abbott
ABT
+$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.74M

Top Sells

1
+$131M
2
+$25.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.4M
5
LOGI icon
Logitech
LOGI
+$14.3M

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
551
$104K ﹤0.01%
6,615
-790
552
$104K ﹤0.01%
2,500
-1,600
553
$104K ﹤0.01%
+950
554
$102K ﹤0.01%
+24,808
555
$102K ﹤0.01%
6,734
-1,396
556
$101K ﹤0.01%
5,783
-417
557
$100K ﹤0.01%
+1,094
558
$100K ﹤0.01%
+767
559
$100K ﹤0.01%
4,801
-7,029
560
$99K ﹤0.01%
10,538
-20,014
561
$98K ﹤0.01%
856
-3,492
562
$97K ﹤0.01%
695
-46
563
$97K ﹤0.01%
1,630
-800
564
$97K ﹤0.01%
33,298
-11,412
565
$95K ﹤0.01%
1,987
-577
566
$95K ﹤0.01%
2,313
567
$95K ﹤0.01%
6,853
-18,841
568
$95K ﹤0.01%
620
+79
569
$93K ﹤0.01%
898
-1,396
570
$93K ﹤0.01%
1,565
571
$92K ﹤0.01%
+1,112
572
$92K ﹤0.01%
1,047
-356
573
$90K ﹤0.01%
3,264
574
$87K ﹤0.01%
1,001
-9,531
575
$86K ﹤0.01%
738
21 22
23
24 25