BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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 29.89%
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
– –
-2,520
1027
– –
-6,727
1028
– –
-7,281
1029
– –
-2,100
1030
– –
-5,920
1031
– –
-12,000
1032
– –
-22,955
1033
– –
-2,993
1034
– –
-520
1035
– –
-183
1036
– –
-5,200
1037
– –
-1,000
1038
– –
-1,000
1039
– –
-21,295
1040
– –
-4,910
1041
– –
-6,346
1042
– –
-3
1043
– –
-1,000
1044
– –
-1,000
1045
– –
-3,576
38 39 40 41
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