BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$14.9M
2
+$6.14M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$93K 0.01%
+3,328
852
$92K 0.01%
13,743
+143
853
$92K 0.01%
1,602
-500
854
$91K 0.01%
+2,000
855
$91K 0.01%
6,576
-156
856
$90K 0.01%
1,600
-100
857
$90K 0.01%
+8,300
858
$89K 0.01%
1,569
859
$89K 0.01%
3,766
860
$88K ﹤0.01%
1,360
861
$85K ﹤0.01%
12,300
+1,000
862
$85K ﹤0.01%
+1,900
863
$84K ﹤0.01%
+574
864
$84K ﹤0.01%
454
865
$84K ﹤0.01%
2,000
-7,103
866
$82K ﹤0.01%
1,000
867
$82K ﹤0.01%
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868
$82K ﹤0.01%
541
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869
$82K ﹤0.01%
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870
$81K ﹤0.01%
6,943
-2,246
871
$81K ﹤0.01%
300
872
$80K ﹤0.01%
1,880
-600
873
$79K ﹤0.01%
1,247
-3,702
874
$79K ﹤0.01%
9,000
875
$79K ﹤0.01%
8,200
33 34
35
36 37