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
1026
– –
-4,037
1027
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-10,000
1028
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-5,000
1029
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-30,595
1030
– –
-3,892
1031
– –
-1,023
1032
– –
-4,126
1033
– –
-15,909
1034
– –
-441
1035
– –
-1,289
1036
– –
-350
1037
– –
-300
1038
– –
-700
1039
– –
-745
1040
– –
-5,985
1041
– –
-800
1042
– –
-3,000
1043
– –
-880
1044
– –
-2,260
1045
– –
-815
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