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
1026
– –
-4
1027
– –
-1,596
1028
– –
-8,012
1029
– –
-15,398
1030
– –
-22,135
1031
– –
-3,548
1032
– –
-5,675
1033
– –
-1,121
1034
– –
-7,933
1035
– –
-17
1036
– –
-1,235
1037
– –
-386
1038
– –
-7
1039
– –
-3,300
1040
– –
-2,667
1041
– –
-9,896
1042
– –
-700
1043
$0 ﹤0.01%
180
1044
– –
-15,905
1045
– –
-3,000
38 39 40 41
42