BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$14.9M
2
+$6.14M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$308K 0.02%
15,332
+14,882
627
$305K 0.02%
9,032
628
$303K 0.02%
58,285
+2,516
629
$303K 0.02%
1,752
+9
630
$300K 0.02%
3,435
-1,432
631
$298K 0.02%
71,538
+2,142
632
$298K 0.02%
4,772
633
$294K 0.02%
9,600
-2,600
634
$291K 0.02%
+10,723
635
$291K 0.02%
6,375
+5,469
636
$290K 0.02%
4,186
637
$287K 0.02%
9,852
+132
638
$286K 0.02%
1,803
+340
639
$283K 0.02%
9,900
640
$281K 0.02%
7,300
641
$281K 0.02%
+13,722
642
$281K 0.02%
2,929
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643
$280K 0.02%
2,208
644
$277K 0.02%
1,300
645
$276K 0.02%
1,700
646
$276K 0.02%
4,158
-7,855
647
$273K 0.02%
9,030
648
$273K 0.02%
9,033
+6,329
649
$273K 0.02%
1,295
650
$269K 0.02%
2,300
24 25
26
27 28