BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.27B
AUM
$2.27B
AUM Growth
Cap. Flow
+$2.27B
Cap. Flow %
100%
Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
Reduced
Closed

Top Buys

1
$207M
2
$99M
3
$98.2M
4
$95.7M
5
$78.3M

Top Sells

No sells this quarter

Sector Composition

1Technology27.8%
2Financials20.37%
3Healthcare14.37%
4Consumer Discretionary8.19%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$142K0.01%1,902 New
+$142K
$141K0.01%1,852 New
+$141K
$139K0.01%12,223 New
+$139K
$137K0.01%28,676 New
+$137K
$137K0.01%880 New
+$137K
$135K0.01%5,024 New
+$135K
$135K0.01%2,701 New
+$135K
$134K0.01%3,183 New
+$134K
$134K0.01%22,802 New
+$134K
$133K0.01%6,413 New
+$133K
$132K0.01%5,298 New
+$132K
$128K0.01%1,087 New
+$128K
$127K0.01%740 New
+$127K
$122K0.01%5,560 New
+$122K
$122K0.01%6,272 New
+$122K
$122K0.01%11,955 New
+$122K
$122K0.01%4,000 New
+$122K
$121K0.01%1,847 New
+$121K
$119K0.01%1,568 New
+$119K
$119K0.01%813 New
+$119K
$118K0.01%1,072 New
+$118K
$115K0.01%2,197 New
+$115K
$115K0.01%84,996 New
+$115K
$111K0%561 New
+$111K
$110K0%7,428 New
+$110K