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
576
$86K ﹤0.01%
511
-1,639
577
$86K ﹤0.01%
418
-5,586
578
$86K ﹤0.01%
428
+120
579
$84K ﹤0.01%
439
-2,594
580
$83K ﹤0.01%
2,087
-19,205
581
$83K ﹤0.01%
495
+403
582
$76K ﹤0.01%
836
583
$76K ﹤0.01%
2,676
584
$76K ﹤0.01%
431
-1,496
585
$74K ﹤0.01%
2,020
-2,165
586
$71K ﹤0.01%
9,684
587
$71K ﹤0.01%
3,117
-2,377
588
$71K ﹤0.01%
2,312
-234
589
$70K ﹤0.01%
18,562
-6,856
590
$70K ﹤0.01%
231
-407
591
$70K ﹤0.01%
76
+1
592
$70K ﹤0.01%
519
+153
593
$69K ﹤0.01%
884
-1,385
594
$68K ﹤0.01%
3,115
-152
595
$66K ﹤0.01%
+431
596
$66K ﹤0.01%
1,270
-879
597
$65K ﹤0.01%
+405
598
$65K ﹤0.01%
16,596
-8,157
599
$65K ﹤0.01%
353
-60
600
$64K ﹤0.01%
573
-309
22 23
24
25 26