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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$79K ﹤0.01%
8,200
877
$77K ﹤0.01%
876
-2,623
878
$77K ﹤0.01%
+1,900
879
$77K ﹤0.01%
2,500
880
$76K ﹤0.01%
+592
881
$75K ﹤0.01%
1,762
-32
882
$75K ﹤0.01%
723
-3,000
883
$75K ﹤0.01%
+1,791
884
$74K ﹤0.01%
1,380
-24
885
$72K ﹤0.01%
129
-3
886
$72K ﹤0.01%
2,300
887
$72K ﹤0.01%
3,500
888
$72K ﹤0.01%
+612
889
$71K ﹤0.01%
480
-1,192
890
$71K ﹤0.01%
2,500
891
$71K ﹤0.01%
+594
892
$70K ﹤0.01%
1,000
893
$69K ﹤0.01%
+1,075
894
$69K ﹤0.01%
3,852
-600
895
$69K ﹤0.01%
21
-4
896
$68K ﹤0.01%
+1,922
897
$68K ﹤0.01%
2,715
+2,115
898
$68K ﹤0.01%
+660
899
$65K ﹤0.01%
172
-4
900
$65K ﹤0.01%
+824
34 35
36
37 38