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
676
$28K ﹤0.01%
1,364
-1,800
677
$28K ﹤0.01%
760
678
$28K ﹤0.01%
6,201
-323
679
$26K ﹤0.01%
2,366
680
$25K ﹤0.01%
9,818
-770
681
$24K ﹤0.01%
+231
682
$24K ﹤0.01%
+2,000
683
$23K ﹤0.01%
7,615
-23,181
684
$23K ﹤0.01%
60
685
$23K ﹤0.01%
9,458
686
$23K ﹤0.01%
+1,879
687
$23K ﹤0.01%
133
-1,201
688
$23K ﹤0.01%
179
-1,614
689
$22K ﹤0.01%
1,091
690
$22K ﹤0.01%
+539
691
$21K ﹤0.01%
714
692
$21K ﹤0.01%
1,505
693
$20K ﹤0.01%
253
694
$20K ﹤0.01%
677
695
$20K ﹤0.01%
691
696
$20K ﹤0.01%
123
697
$20K ﹤0.01%
727
698
$20K ﹤0.01%
427
699
$19K ﹤0.01%
588
700
$19K ﹤0.01%
202
26 27
28
29 30