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
$110K0%2,020 New
+$110K
$109K0%1,100 New
+$109K
$106K0%34,647 New
+$106K
$105K0%3,032 New
+$105K
$103K0%953 New
+$103K
$103K0%15,000 New
+$103K
$103K0%7,286 New
+$103K
$103K0%1,064 New
+$103K
$99K0%1,190 New
+$99K
$98K0%2,407 New
+$98K
$96K0%598 New
+$96K
$95K0%1,872 New
+$95K
$94K0%2,593 New
+$94K
$92K0%1,989 New
+$92K
$92K0%1,195 New
+$92K
$91K0%9,026 New
+$91K
$91K0%691 New
+$91K
$89K0%965 New
+$89K
$88K0%323 New
+$88K
$88K0%1,437 New
+$88K
$87K0%1,107 New
+$87K
$87K0%2,313 New
+$87K
$86K0%4,700 New
+$86K
$86K0%9,165 New
+$86K
$82K0%898 New
+$82K
1 242526272834