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
826
$114K 0.01%
16,700
827
$114K 0.01%
+3,443
828
$112K 0.01%
3,524
829
$112K 0.01%
2,589
830
$110K 0.01%
2,390
831
$110K 0.01%
970
+400
832
$107K 0.01%
5,000
833
$107K 0.01%
1,120
834
$107K 0.01%
23,724
-2,247
835
$106K 0.01%
5,835
+342
836
$104K 0.01%
+702
837
$103K 0.01%
3,000
+1,000
838
$103K 0.01%
2,328
-2,012
839
$103K 0.01%
2,400
-15,500
840
$102K 0.01%
4,700
841
$101K 0.01%
3,500
842
$101K 0.01%
715
-85
843
$100K 0.01%
1,869
844
$98K 0.01%
5,000
-41,300
845
$97K 0.01%
4,187
-2,301
846
$97K 0.01%
7,197
-3
847
$96K 0.01%
665
-85
848
$96K 0.01%
2,858
-1,162
849
$95K 0.01%
+8,000
850
$93K 0.01%
+3,328
32 33
34
35 36