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
801
$132K 0.01%
1,877
+283
802
$131K 0.01%
3,828
+658
803
$131K 0.01%
11,139
+10,884
804
$131K 0.01%
4,100
805
$131K 0.01%
8,046
+5,216
806
$130K 0.01%
4,400
-2,967
807
$129K 0.01%
2,772
808
$127K 0.01%
544
809
$127K 0.01%
2,000
810
$127K 0.01%
1,093
811
$126K 0.01%
1,435
812
$126K 0.01%
1,641
-126
813
$126K 0.01%
+1,359
814
$126K 0.01%
+275
815
$125K 0.01%
2,600
-900
816
$124K 0.01%
+1,926
817
$123K 0.01%
7,200
818
$122K 0.01%
31,229
+27,000
819
$121K 0.01%
3,000
820
$120K 0.01%
+5,400
821
$119K 0.01%
1,266
822
$118K 0.01%
2,366
+1,821
823
$116K 0.01%
6,475
-600
824
$115K 0.01%
4,738
-600
825
$115K 0.01%
696
31 32
33
34 35