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
$0 ﹤0.01%
+6
1027
– –
0
1028
– –
-400
1029
– –
-2,850
1030
– –
-1,660
1031
– –
-90
1032
– –
-7,609
1033
– –
-710
1034
– –
-1,757
1035
– –
-1,000
1036
– –
-2,735
1037
– –
-1,450
1038
– –
-62,993
1039
– –
-808
1040
– –
-432
1041
– –
-19,532
1042
– –
-6,756
1043
– –
-23,652
1044
– –
-1,667
1045
– –
-2,000
38 39 40 41
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