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
$55K0%4,352 New
+$55K
$54K0%1,120 New
+$54K
$54K0%207 New
+$54K
$54K0%2,628 New
+$54K
$53K0%9,023 New
+$53K
$51K0%527 New
+$51K
$51K0%95 New
+$51K
$50K0%26,712 New
+$50K
$49K0%1,193 New
+$49K
$49K0%383 New
+$49K
$49K0%633 New
+$49K
$48K0%244 New
+$48K
$48K0%148 New
+$48K
$48K0%372 New
+$48K
$47K0%467 New
+$47K
$47K0%1,181 New
+$47K
$46K0%6,947 New
+$46K
$45K0%6,974 New
+$45K
$44K0%2,003 New
+$44K
$44K0%2,453 New
+$44K
$44K0%167 New
+$44K
$43K0%522 New
+$43K
$43K0%729 New
+$43K
$43K0%1,252 New
+$43K
$40K0%685 New
+$40K