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
701
$18K ﹤0.01%
3,028
-3,311
702
$18K ﹤0.01%
476
703
$17K ﹤0.01%
269
704
$17K ﹤0.01%
504
-1,425
705
$17K ﹤0.01%
391
706
$16K ﹤0.01%
1,103
707
$16K ﹤0.01%
835
708
$15K ﹤0.01%
2,138
709
$15K ﹤0.01%
746
710
$13K ﹤0.01%
1,871
-766
711
$13K ﹤0.01%
303
712
$12K ﹤0.01%
301
713
$11K ﹤0.01%
46
-1,606
714
$11K ﹤0.01%
187
-3,743
715
$10K ﹤0.01%
568
-600
716
$9K ﹤0.01%
210
717
$9K ﹤0.01%
1,627
-4,320
718
$9K ﹤0.01%
931
719
$9K ﹤0.01%
215
720
$8K ﹤0.01%
269
721
$8K ﹤0.01%
1,006
722
$8K ﹤0.01%
587
-26,199
723
$7K ﹤0.01%
2,139
-1,562
724
$6K ﹤0.01%
2,139
-1,562
725
$5K ﹤0.01%
+37
27 28
29
30 31