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
601
$329K 0.02%
3,453
602
$329K 0.02%
3,021
603
$329K 0.02%
33,270
+2,416
604
$328K 0.02%
+13,940
605
$327K 0.02%
10,000
606
$325K 0.02%
9,196
-4,397
607
$324K 0.02%
9,006
608
$324K 0.02%
4,580
-175
609
$323K 0.02%
900
610
$322K 0.02%
79
611
$322K 0.02%
8,062
612
$321K 0.02%
6,550
613
$320K 0.02%
6,200
-2,300
614
$318K 0.02%
3,647
-3
615
$317K 0.02%
3,363
616
$315K 0.02%
2,722
617
$315K 0.02%
3,137
618
$315K 0.02%
+28,269
619
$313K 0.02%
800
620
$313K 0.02%
4,518
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621
$312K 0.02%
2,605
622
$312K 0.02%
4,348
+11
623
$311K 0.02%
+12,535
624
$310K 0.02%
1,333
625
$308K 0.02%
1,779
-20
23 24
25
26 27