BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.13M | 0.36% | 287,648 | New | +$8.13M | |||
| $8.07M | 0.35% | 34,139 | New | +$8.07M | |||
| $7.79M | 0.34% | 43,353 | New | +$7.79M | |||
| $7.66M | 0.34% | 19,984 | New | +$7.66M | |||
| $7.55M | 0.33% | 37,699 | New | +$7.55M | |||
| $7.46M | 0.33% | 77,445 | New | +$7.46M | |||
| $7.25M | 0.32% | 49,365 | New | +$7.25M | |||
| $7.24M | 0.32% | 80,705 | New | +$7.24M | |||
| $7.21M | 0.32% | 7,621 | New | +$7.21M | |||
| $7.21M | 0.32% | 101,665 | New | +$7.21M | |||
| $7.16M | 0.32% | 14,094 | New | +$7.16M | |||
| $7.13M | 0.31% | 35,760 | New | +$7.13M | |||
| $7.07M | 0.31% | 48,724 | New | +$7.07M | |||
| $6.87M | 0.3% | 24,266 | New | +$6.87M | |||
| $6.76M | 0.3% | 20,540 | New | +$6.76M | |||
| $6.74M | 0.3% | 10,973 | New | +$6.74M | |||
| $6.71M | 0.3% | 14,305 | New | +$6.71M | |||
| $6.67M | 0.29% | 64,962 | New | +$6.67M | |||
| $6.64M | 0.29% | 44,283 | New | +$6.64M | |||
| $6.6M | 0.29% | 260,263 | New | +$6.6M | |||
| $6.43M | 0.28% | 95,014 | New | +$6.43M | |||
| $6.2M | 0.27% | 1,345 | New | +$6.2M | |||
| $6.13M | 0.27% | 26,284 | New | +$6.13M | |||
| $6.03M | 0.27% | 136,265 | New | +$6.03M | |||
| $5.75M | 0.25% | 21,354 | New | +$5.75M |
