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
901
$64K ﹤0.01%
2,000
+1,000
902
$64K ﹤0.01%
+915
903
$64K ﹤0.01%
1,463
-2,737
904
$63K ﹤0.01%
1,270
905
$63K ﹤0.01%
1,355
906
$62K ﹤0.01%
1,200
907
$59K ﹤0.01%
3,200
908
$59K ﹤0.01%
1,341
+607
909
$58K ﹤0.01%
2,497
910
$58K ﹤0.01%
473
-1,608
911
$58K ﹤0.01%
21,300
-6,000
912
$57K ﹤0.01%
450
+50
913
$57K ﹤0.01%
2,000
+1,400
914
$57K ﹤0.01%
594
-2,118
915
$56K ﹤0.01%
2,692
916
$55K ﹤0.01%
700
-1,313
917
$55K ﹤0.01%
3,333
918
$54K ﹤0.01%
300
-526
919
$54K ﹤0.01%
1,104
-877
920
$52K ﹤0.01%
380
-96
921
$52K ﹤0.01%
3,200
922
$52K ﹤0.01%
3,000
923
$52K ﹤0.01%
5,000
924
$51K ﹤0.01%
1,000
925
$51K ﹤0.01%
825
35 36
37
38 39