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
751
$173K 0.01%
3,875
752
$171K 0.01%
4,001
-3,394
753
$170K 0.01%
12,164
+3,361
754
$169K 0.01%
15,052
755
$168K 0.01%
3,973
+1,451
756
$167K 0.01%
1,500
757
$167K 0.01%
+76,175
758
$166K 0.01%
4,400
759
$166K 0.01%
9,486
760
$165K 0.01%
+3,783
761
$164K 0.01%
4,326
-1,001
762
$164K 0.01%
2,865
+800
763
$164K 0.01%
4,700
764
$164K 0.01%
3,907
-4,719
765
$164K 0.01%
2,642
-63
766
$162K 0.01%
4,199
767
$159K 0.01%
5,182
-36,756
768
$157K 0.01%
1,792
769
$153K 0.01%
4,814
770
$151K 0.01%
3,040
-4,128
771
$151K 0.01%
23,280
-12,063
772
$151K 0.01%
1,260
-1,150
773
$151K 0.01%
1,000
774
$150K 0.01%
1,303
-31
775
$149K 0.01%
2,000
29 30
31
32 33