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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$23K ﹤0.01%
1,000
-500
1002
$23K ﹤0.01%
1,571
-149
1003
$22K ﹤0.01%
1,645
-5,098
1004
$22K ﹤0.01%
674
1005
$21K ﹤0.01%
3,050
-5,000
1006
$21K ﹤0.01%
+576
1007
$20K ﹤0.01%
+55
1008
$19K ﹤0.01%
250
1009
$19K ﹤0.01%
2,500
1010
$18K ﹤0.01%
+890
1011
$18K ﹤0.01%
+410
1012
$17K ﹤0.01%
15,351
-14,471
1013
$17K ﹤0.01%
6,500
1014
$17K ﹤0.01%
668
1015
$16K ﹤0.01%
168
1016
$16K ﹤0.01%
85
1017
$16K ﹤0.01%
2,000
1018
$15K ﹤0.01%
+264
1019
$15K ﹤0.01%
400
1020
$14K ﹤0.01%
1,000
1021
$14K ﹤0.01%
199
1022
$14K ﹤0.01%
+172
1023
$14K ﹤0.01%
+2,000
1024
$14K ﹤0.01%
374
1025
$14K ﹤0.01%
+500
39 40
41
42 43