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
726
$5K ﹤0.01%
656
727
$5K ﹤0.01%
+60
728
$5K ﹤0.01%
45
729
$4K ﹤0.01%
+82
730
$4K ﹤0.01%
+55
731
$4K ﹤0.01%
753
-5,000
732
$4K ﹤0.01%
+26
733
$4K ﹤0.01%
+25
734
$3K ﹤0.01%
+184
735
$2K ﹤0.01%
180
736
$2K ﹤0.01%
45
737
$2K ﹤0.01%
217
738
$2K ﹤0.01%
143
739
$2K ﹤0.01%
28
-2,648
740
$2K ﹤0.01%
+782
741
$1K ﹤0.01%
2,913
742
$1K ﹤0.01%
61
-21
743
$1K ﹤0.01%
254
744
– –
-124,421
745
– –
-1,100
746
– –
-550
747
$0 ﹤0.01%
1
748
– –
-914
749
– –
-5,000
750
– –
-17,250
28 29
30
31 32