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
651
$38K ﹤0.01%
320
-850
652
$38K ﹤0.01%
729
-11,638
653
$38K ﹤0.01%
2,579
654
$37K ﹤0.01%
720
-2,750
655
$37K ﹤0.01%
5,032
-850
656
$37K ﹤0.01%
303
-2,375
657
$36K ﹤0.01%
977
-98
658
$36K ﹤0.01%
+2,065
659
$36K ﹤0.01%
326
-12
660
$35K ﹤0.01%
42
-50
661
$35K ﹤0.01%
277
662
$35K ﹤0.01%
226
-724
663
$34K ﹤0.01%
3,654
-617
664
$34K ﹤0.01%
145
665
$34K ﹤0.01%
2,418
-8,594
666
$33K ﹤0.01%
+22,918
667
$33K ﹤0.01%
695
668
$32K ﹤0.01%
4,814
-10,468
669
$32K ﹤0.01%
600
-400
670
$31K ﹤0.01%
193
671
$30K ﹤0.01%
1,314
-307
672
$29K ﹤0.01%
89
-929
673
$29K ﹤0.01%
682
-196,865
674
$29K ﹤0.01%
160
-36
675
$29K ﹤0.01%
1,621
25 26
27
28 29