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
951
$41K ﹤0.01%
+664
952
$41K ﹤0.01%
6,841
-49
953
$41K ﹤0.01%
3,500
954
$40K ﹤0.01%
+287
955
$40K ﹤0.01%
2,321
-7,022
956
$40K ﹤0.01%
+10,000
957
$39K ﹤0.01%
305
958
$39K ﹤0.01%
2,000
+1,200
959
$38K ﹤0.01%
320
960
$38K ﹤0.01%
700
961
$38K ﹤0.01%
500
962
$38K ﹤0.01%
2,744
-260
963
$36K ﹤0.01%
204
964
$35K ﹤0.01%
+1,200
965
$34K ﹤0.01%
780
+38
966
$34K ﹤0.01%
850
967
$33K ﹤0.01%
896
+546
968
$33K ﹤0.01%
+900
969
$32K ﹤0.01%
115
970
$32K ﹤0.01%
+1,673
971
$31K ﹤0.01%
572
972
$31K ﹤0.01%
1,454
+587
973
$31K ﹤0.01%
2,000
+1,300
974
$30K ﹤0.01%
500
975
$30K ﹤0.01%
125
37 38
39
40 41