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
576
$361K 0.02%
7,244
-1,790
577
$360K 0.02%
4,163
-3,591
578
$356K 0.02%
62,224
-20,211
579
$356K 0.02%
1,100
-1,200
580
$355K 0.02%
16,059
-1,571
581
$355K 0.02%
6,300
+819
582
$351K 0.02%
7,699
583
$350K 0.02%
+30,469
584
$350K 0.02%
3,500
585
$349K 0.02%
800
-1,200
586
$348K 0.02%
3,061
-226
587
$347K 0.02%
19,136
-15,312
588
$347K 0.02%
2,622
+19
589
$347K 0.02%
4,180
+80
590
$347K 0.02%
322
-15
591
$345K 0.02%
7,800
592
$344K 0.02%
2,511
+157
593
$339K 0.02%
6,855
594
$337K 0.02%
5,443
595
$336K 0.02%
16,167
-7,722
596
$335K 0.02%
+1,400
597
$335K 0.02%
11,713
598
$333K 0.02%
3,314
599
$330K 0.02%
1,391
600
$330K 0.02%
1,881
-1,719
22 23
24
25 26