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
601
$64K ﹤0.01%
263
-13
602
$64K ﹤0.01%
672
603
$63K ﹤0.01%
4,721
-462
604
$62K ﹤0.01%
9,063
-13,822
605
$62K ﹤0.01%
955
-13,235
606
$62K ﹤0.01%
639
607
$61K ﹤0.01%
1,250
608
$61K ﹤0.01%
1,429
-9,843
609
$61K ﹤0.01%
+707
610
$61K ﹤0.01%
283
611
$61K ﹤0.01%
597
+28
612
$61K ﹤0.01%
452
-2,293
613
$59K ﹤0.01%
+392
614
$58K ﹤0.01%
101
-81
615
$58K ﹤0.01%
948
-5,018
616
$57K ﹤0.01%
519
617
$57K ﹤0.01%
2,655
618
$56K ﹤0.01%
449
619
$56K ﹤0.01%
225
+146
620
$55K ﹤0.01%
310
621
$55K ﹤0.01%
+560
622
$55K ﹤0.01%
2,954
623
$54K ﹤0.01%
+158
624
$54K ﹤0.01%
+373
625
$53K ﹤0.01%
1,183
23 24
25
26 27