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
$81K0%8,535 New
+$81K
$77K0%738 New
+$77K
$77K0%1,556 New
+$77K
$77K0%3,216 New
+$77K
$74K0%4,024 New
+$74K
$74K0%4,804 New
+$74K
$73K0%2,888 New
+$73K
$71K0%394 New
+$71K
$71K0%1,202 New
+$71K
$68K0%2,535 New
+$68K
$67K0%654 New
+$67K
$67K0%827 New
+$67K
$66K0%691 New
+$66K
$66K0%606 New
+$66K
$65K0%509 New
+$65K
$65K0%793 New
+$65K
$62K0%843 New
+$62K
$60K0%2,871 New
+$60K
$59K0%2,056 New
+$59K
$59K0%2,038 New
+$59K
$58K0%2,968 New
+$58K
$57K0%629 New
+$57K
$56K0%15,012 New
+$56K
$55K0%2,603 New
+$55K
$55K0%131 New
+$55K
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