BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.36M
3
+$8.18M
4
ABT icon
Abbott
ABT
+$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.74M

Top Sells

1
+$131M
2
+$25.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.4M
5
LOGI icon
Logitech
LOGI
+$14.3M

Sector Composition

1 Technology 29.89%
2 Financials 18.12%
3 Healthcare 15.06%
4 Consumer Discretionary 7.36%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.27%
26,047
+5,442
77
$6.47M 0.27%
12,798
+179
78
$6.41M 0.26%
7,219
+595
79
$6.33M 0.26%
309,189
+69,825
80
$6.2M 0.26%
25,850
+9,710
81
$6.2M 0.26%
55,423
+35,060
82
$6.14M 0.25%
206,000
83
$6.13M 0.25%
82,919
-2,138
84
$6.12M 0.25%
6,907
+2,077
85
$6.08M 0.25%
74,500
-10,760
86
$6.07M 0.25%
35,498
-8,502
87
$5.99M 0.25%
170,511
+58,665
88
$5.98M 0.25%
25,715
+8,195
89
$5.94M 0.24%
9,597
-446
90
$5.93M 0.24%
5,707
+339
91
$5.89M 0.24%
102,777
-19,177
92
$5.78M 0.24%
34,009
-6,111
93
$5.77M 0.24%
42,713
+5,209
94
$5.69M 0.23%
61,417
+1,449
95
$5.59M 0.23%
266,903
+70,000
96
$5.53M 0.23%
76,953
+15,460
97
$5.49M 0.23%
15,186
-1,135
98
$5.47M 0.23%
70,567
+2,491
99
$5.45M 0.22%
34,206
+9,420
100
$5.42M 0.22%
56,321
-3,260
2 3
4
5 6