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

Top Buys

1
+$8.46M
2
+$8.36M
3
+$8.18M
4
ABT icon
Abbott
ABT
+$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.74M

Top Sells

1
+$131M
2
+$25.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.4M
5
LOGI icon
Logitech
LOGI
+$14.3M

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
– –
-4,000
1002
– –
-4,150
1003
– –
-85
1004
– –
-3,244
1005
– –
-50,000
1006
– –
-2,654
1007
– –
-9,340
1008
– –
-800
1009
– –
-7,320
1010
– –
-2,861
1011
– –
-3,338
1012
– –
-338
1013
– –
-6,765
1014
– –
-6,400
1015
– –
-500
1016
– –
-785
1017
– –
-1,130
1018
– –
-1,500
1019
– –
-1,600
1020
– –
-2,000
1021
– –
-850
1022
– –
-3,610
1023
– –
0
1024
– –
-900
1025
– –
-5,400
38 39 40
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