BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$8.44M
2
+$7.93M
3
+$7.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
ABT icon
Abbott
ABT
+$6.49M

Top Sells

1
+$131M
2
+$25.2M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$14.8M
5
LOGI icon
Logitech
LOGI
+$14.2M

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%
+37
727
$5K ﹤0.01%
+60
728
$5K ﹤0.01%
45
729
$4K ﹤0.01%
+26
730
$4K ﹤0.01%
+82
731
$4K ﹤0.01%
+55
732
$4K ﹤0.01%
753
-5,000
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
– –
-2,200
745
– –
-14,000
746
– –
-600
747
– –
-195
748
– –
-3,484
749
– –
-11,000
750
– –
-1,100
28 29
30
31 32