BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
1001
– –
-8,012
1002
– –
-15,398
1003
– –
-22,135
1004
– –
-3,548
1005
– –
-5,675
1006
– –
-1,121
1007
– –
-7,933
1008
– –
-17
1009
– –
-1,235
1010
– –
-386
1011
– –
-7
1012
– –
-3,300
1013
– –
-2,667
1014
– –
-9,896
1015
– –
-700
1016
– –
-3,000
1017
– –
-6,605
1018
– –
-7,000
1019
– –
-200
1020
– –
-5,000
1021
– –
-22,936
1022
– –
-2,009
1023
– –
-19,420
1024
– –
-33,410
1025
– –
-850
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