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
726
$201K 0.01%
1,000
727
$199K 0.01%
+5,097
728
$198K 0.01%
+6,522
729
$197K 0.01%
1,700
730
$195K 0.01%
1,116
731
$190K 0.01%
1,832
-1,413
732
$190K 0.01%
1,149
733
$190K 0.01%
828
+273
734
$190K 0.01%
3,076
-977
735
$189K 0.01%
4,147
736
$187K 0.01%
+59,035
737
$186K 0.01%
+20,000
738
$185K 0.01%
37,100
+593
739
$184K 0.01%
2,100
740
$184K 0.01%
1,944
741
$184K 0.01%
5,659
742
$183K 0.01%
2,500
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743
$182K 0.01%
1,400
-2,400
744
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20,000
745
$182K 0.01%
5,000
746
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+3,333
747
$179K 0.01%
3,400
748
$178K 0.01%
6,833
+144
749
$177K 0.01%
292
750
$176K 0.01%
5,949
28 29
30
31 32