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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.14M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

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
1026
$12K ﹤0.01%
+25
1027
$12K ﹤0.01%
78
1028
$12K ﹤0.01%
2,150
1029
$11K ﹤0.01%
900
1030
$11K ﹤0.01%
800
1031
$11K ﹤0.01%
2,001
+2,000
1032
$10K ﹤0.01%
1,090
1033
$9K ﹤0.01%
901
1034
$9K ﹤0.01%
+17
1035
$9K ﹤0.01%
85
1036
$8K ﹤0.01%
+1,000
1037
$8K ﹤0.01%
379
1038
$8K ﹤0.01%
778
1039
$7K ﹤0.01%
1,300
1040
$7K ﹤0.01%
1,000
1041
$6K ﹤0.01%
10,586
1042
$6K ﹤0.01%
2,000
1043
$6K ﹤0.01%
40
1044
$6K ﹤0.01%
300
1045
$4K ﹤0.01%
+50
1046
$4K ﹤0.01%
270
-450
1047
$3K ﹤0.01%
1,368
1048
$2K ﹤0.01%
1
1049
$2K ﹤0.01%
500
1050
$2K ﹤0.01%
6
40 41
42
43 44