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
776
– –
-7,720
777
– –
-2,300
778
– –
-900
779
– –
-9,595
780
– –
-424
781
– –
-32,007
782
– –
-2,000
783
– –
-250
784
– –
-6,057
785
– –
-1,641
786
– –
-11,574
787
– –
-3,484
788
– –
-11,158
789
– –
-8,390
790
– –
-168
791
– –
-317
792
– –
-105
793
– –
-1,550
794
– –
-6,412
795
– –
-1,960
796
– –
-7,827
797
– –
-4,000
798
– –
-4,399
799
– –
-4,500
800
– –
-2,705
30 31
32
33 34