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
1026
$12K ﹤0.01%
2,150
1027
$12K ﹤0.01%
78
1028
$12K ﹤0.01%
+25
1029
$11K ﹤0.01%
2,001
+2,000
1030
$11K ﹤0.01%
800
1031
$11K ﹤0.01%
900
1032
$10K ﹤0.01%
1,090
1033
$9K ﹤0.01%
+17
1034
$9K ﹤0.01%
901
1035
$9K ﹤0.01%
85
1036
$8K ﹤0.01%
778
1037
$8K ﹤0.01%
379
1038
$8K ﹤0.01%
+1,000
1039
$7K ﹤0.01%
1,000
1040
$7K ﹤0.01%
1,300
1041
$6K ﹤0.01%
300
1042
$6K ﹤0.01%
40
1043
$6K ﹤0.01%
2,000
1044
$6K ﹤0.01%
10,586
1045
$4K ﹤0.01%
270
-450
1046
$4K ﹤0.01%
+50
1047
$3K ﹤0.01%
1,368
1048
$2K ﹤0.01%
180
1049
$2K ﹤0.01%
500
1050
$2K ﹤0.01%
+90
40 41
42
43 44