BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.27B
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow %
100%
Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–

Top Buys

1
$207M
2
$99M
3
$98.2M
4
$95.7M
5
$78.3M

Top Sells

No sells this quarter

Sector Composition

1Technology27.8%
2Financials20.37%
3Healthcare14.37%
4Consumer Discretionary8.19%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.72M0.25%16,967 New
+$5.72M
$5.69M0.25%109,245 New
+$5.69M
$5.62M0.25%27,851 New
+$5.62M
$5.61M0.25%26,487 New
+$5.61M
$5.58M0.25%76,229 New
+$5.58M
$5.58M0.25%53,483 New
+$5.58M
$5.52M0.24%41,918 New
+$5.52M
$5.51M0.24%11,836 New
+$5.51M
$5.46M0.24%21,549 New
+$5.46M
$5.28M0.23%73,483 New
+$5.28M
$4.99M0.22%10,298 New
+$4.99M
$4.95M0.22%16,211 New
+$4.95M
$4.81M0.21%15,432 New
+$4.81M
$4.77M0.21%48,319 New
+$4.77M
$4.7M0.21%8,610 New
+$4.7M
$4.69M0.21%30,498 New
+$4.69M
$4.63M0.2%5,681 New
+$4.63M
$4.63M0.2%103,000 New
+$4.63M
$4.61M0.2%110,182 New
+$4.61M
$4.53M0.2%6,724 New
+$4.53M
$4.45M0.2%62,660 New
+$4.45M
$4.44M0.2%33,959 New
+$4.44M
$4.43M0.19%47,256 New
+$4.43M
$4.4M0.19%28,711 New
+$4.4M
$4.34M0.19%17,796 New
+$4.34M
1 2345634