BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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 29.89%
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
51
$9.68M 0.4%
46,618
+6,841
52
$9.6M 0.4%
56,311
+17,796
53
$9.56M 0.39%
48,408
+4,650
54
$9.29M 0.38%
36,375
-1,768
55
$8.77M 0.36%
32,323
+743
56
$8.75M 0.36%
24,758
+1,700
57
$8.36M 0.34%
161,522
-4,830
58
$8.34M 0.34%
32,883
+11,913
59
$8M 0.33%
15,384
+3,788
60
$7.88M 0.32%
67,225
-22,691
61
$7.75M 0.32%
74,309
+10,403
62
$7.65M 0.32%
94,754
+10,257
63
$7.59M 0.31%
36,746
+11,203
64
$7.41M 0.3%
54,179
-7,239
65
$7.38M 0.3%
17,683
+3,973
66
$7.29M 0.3%
14,104
+4,395
67
$7.22M 0.3%
80,901
+8,171
68
$7.18M 0.3%
54,563
-1,077
69
$7.17M 0.29%
90,791
+18,119
70
$7.1M 0.29%
113,494
+12,910
71
$7.01M 0.29%
25,339
+1,549
72
$6.82M 0.28%
59,105
+21,635
73
$6.81M 0.28%
21,142
-11,574
74
$6.72M 0.28%
15,425
+13,487
75
$6.61M 0.27%
23,762
-1,490
1 2
3
4 5