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
751
– –
-12,000
752
– –
-1,237
753
– –
-9,858
754
– –
-2,200
755
– –
-14,000
756
– –
-600
757
– –
-195
758
– –
-3,484
759
– –
-11,000
760
– –
-1,100
761
– –
-12,000
762
– –
-6,439
763
– –
-11,032
764
– –
-3,911
765
– –
-2,457
766
– –
-10,843
767
– –
-8,000
768
– –
-6,210
769
– –
0
770
– –
-633
771
– –
-32,007
772
– –
-535
773
– –
-1,600
774
– –
-6,860
775
– –
-12,276
29 30
31
32 33