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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$30K ﹤0.01%
3,857
977
$29K ﹤0.01%
1,300
978
$29K ﹤0.01%
+1,000
979
$28K ﹤0.01%
300
980
$28K ﹤0.01%
+870
981
$28K ﹤0.01%
1,426
-27,756
982
$28K ﹤0.01%
+389
983
$28K ﹤0.01%
+500
984
$28K ﹤0.01%
2,000
+1,100
985
$27K ﹤0.01%
+1,037
986
$27K ﹤0.01%
+913
987
$26K ﹤0.01%
+600
988
$26K ﹤0.01%
1,000
989
$25K ﹤0.01%
380
-2,513
990
$25K ﹤0.01%
265
-998
991
$25K ﹤0.01%
+285
992
$25K ﹤0.01%
+2,000
993
$25K ﹤0.01%
426
994
$25K ﹤0.01%
100
-223
995
$24K ﹤0.01%
+400
996
$24K ﹤0.01%
1,504
+80
997
$23K ﹤0.01%
+236
998
$23K ﹤0.01%
400
999
$23K ﹤0.01%
+386
1000
$23K ﹤0.01%
400
+200
38 39
40
41 42