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
926
$51K ﹤0.01%
3,500
-500
927
$51K ﹤0.01%
623
+151
928
$51K ﹤0.01%
252
929
$51K ﹤0.01%
+1,200
930
$50K ﹤0.01%
+200
931
$49K ﹤0.01%
+965
932
$49K ﹤0.01%
10,942
-1,037
933
$49K ﹤0.01%
4,000
+2,800
934
$48K ﹤0.01%
3,300
935
$48K ﹤0.01%
800
936
$48K ﹤0.01%
3,020
+1,493
937
$48K ﹤0.01%
4,656
+2,122
938
$47K ﹤0.01%
200
-853
939
$46K ﹤0.01%
550
+289
940
$45K ﹤0.01%
765
-3,810
941
$45K ﹤0.01%
5,000
942
$45K ﹤0.01%
2,305
-7,354
943
$44K ﹤0.01%
19,000
-18,375
944
$44K ﹤0.01%
2,550
+843
945
$44K ﹤0.01%
409
-103
946
$43K ﹤0.01%
3,000
+1,300
947
$43K ﹤0.01%
+2,000
948
$42K ﹤0.01%
2,000
+1,400
949
$42K ﹤0.01%
11,444
-21,210
950
$41K ﹤0.01%
9,000
36 37
38
39 40