BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$14.9M
2
+$6.14M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$30K ﹤0.01%
500
977
$29K ﹤0.01%
+1,000
978
$29K ﹤0.01%
1,300
979
$28K ﹤0.01%
2,000
+1,100
980
$28K ﹤0.01%
+500
981
$28K ﹤0.01%
+389
982
$28K ﹤0.01%
1,426
-27,756
983
$28K ﹤0.01%
+870
984
$28K ﹤0.01%
300
985
$27K ﹤0.01%
+913
986
$27K ﹤0.01%
+1,037
987
$26K ﹤0.01%
1,000
988
$26K ﹤0.01%
+600
989
$25K ﹤0.01%
380
-2,513
990
$25K ﹤0.01%
+2,000
991
$25K ﹤0.01%
+285
992
$25K ﹤0.01%
265
-998
993
$25K ﹤0.01%
100
-223
994
$25K ﹤0.01%
426
995
$24K ﹤0.01%
1,504
+80
996
$24K ﹤0.01%
+400
997
$23K ﹤0.01%
1,571
-149
998
$23K ﹤0.01%
1,000
-500
999
$23K ﹤0.01%
400
+200
1000
$23K ﹤0.01%
+386
38 39
40
41 42