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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$222K 0.01%
4,695
702
$220K 0.01%
3,450
703
$220K 0.01%
8,374
704
$219K 0.01%
10,136
705
$218K 0.01%
1,276
706
$217K 0.01%
1,593
707
$217K 0.01%
12,000
-5,545
708
$217K 0.01%
11,700
709
$216K 0.01%
1,530
-4,000
710
$214K 0.01%
786
-33
711
$213K 0.01%
2,306
712
$212K 0.01%
3,873
-2,311
713
$210K 0.01%
2,100
714
$210K 0.01%
3,604
715
$208K 0.01%
3,075
-4,254
716
$208K 0.01%
+6,158
717
$208K 0.01%
2,300
718
$207K 0.01%
19,986
-4,313
719
$206K 0.01%
2,180
720
$205K 0.01%
22,087
-4,648
721
$205K 0.01%
4,071
722
$205K 0.01%
14,385
+2,075
723
$204K 0.01%
2,300
724
$202K 0.01%
907
+15
725
$201K 0.01%
4,861
27 28
29
30 31