BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$8.44M
2
+$7.93M
3
+$7.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
ABT icon
Abbott
ABT
+$6.49M

Top Sells

1
+$131M
2
+$25.2M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$14.8M
5
LOGI icon
Logitech
LOGI
+$14.2M

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
626
$53K ﹤0.01%
10,051
-4,889
627
$52K ﹤0.01%
344
-3,006
628
$51K ﹤0.01%
345
-13,630
629
$51K ﹤0.01%
4,663
-403
630
$50K ﹤0.01%
262
-1,541
631
$48K ﹤0.01%
1,300
+19
632
$48K ﹤0.01%
1,211
633
$48K ﹤0.01%
+393
634
$48K ﹤0.01%
583
+122
635
$46K ﹤0.01%
209
-10
636
$46K ﹤0.01%
4,070
+1,204
637
$46K ﹤0.01%
3,028
-9,015
638
$46K ﹤0.01%
2,847
-389
639
$45K ﹤0.01%
2,825
640
$45K ﹤0.01%
410
641
$44K ﹤0.01%
315
-935
642
$43K ﹤0.01%
785
+185
643
$43K ﹤0.01%
2,185
-6,255
644
$43K ﹤0.01%
4,703
645
$43K ﹤0.01%
969
-2,676
646
$43K ﹤0.01%
8,373
-8,490
647
$42K ﹤0.01%
760
648
$41K ﹤0.01%
2,415
-5,060
649
$40K ﹤0.01%
6,516
650
$38K ﹤0.01%
320
-850
24 25
26
27 28