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
$2.43B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.93M
3
+$7.86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.52M
5
ABT icon
Abbott
ABT
+$6.49M

Top Sells

1
+$131M
2
+$25.2M
3
+$15.1M
4
AAPL icon
Apple
AAPL
+$14.8M
5
LOGI icon
Logitech
LOGI
+$14.2M

Sector Composition

1 Technology 29.86%
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
976
– –
-1,199
977
– –
-7,720
978
– –
-2,300
979
– –
-900
980
– –
-4,330
981
– –
-124,421
982
– –
-1,100
983
– –
-550
984
– –
-1,641
985
– –
-499
986
– –
-1,000
987
– –
-2,000
988
– –
-9,751
989
– –
-3,000
990
– –
-2,000
991
– –
-4,200
992
– –
-914
993
– –
-5,000
994
– –
-17,250
995
– –
-12,000
996
– –
-1,237
997
– –
-9,858
998
– –
-2,200
999
– –
-14,000
1000
– –
-600
38 39
40
41 42