BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$14.9M
2
+$6.14M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.83M
5
LOGI icon
Logitech
LOGI
+$3.69M

Top Sells

1
+$3.15M
2
+$3.12M
3
+$3.12M
4
KO icon
Coca-Cola
KO
+$2.41M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.36M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
300
-18
1052
$2K ﹤0.01%
+90
1053
$1K ﹤0.01%
73
1054
$1K ﹤0.01%
16
1055
– –
0
1056
– –
-317
1057
– –
-6,489
1058
– –
-250
1059
– –
-3,969
1060
– –
-2,390
1061
$0 ﹤0.01%
1
1062
– –
-2,000
1063
$0 ﹤0.01%
7
-533
1064
– –
-16,862
1065
– –
-2,207
1066
$0 ﹤0.01%
4
1067
– –
-2,680
1068
$0 ﹤0.01%
20
1069
– –
-19,719
1070
– –
-462
1071
– –
-2,663
1072
– –
0
1073
– –
-11,200
1074
– –
-1,500
1075
– –
-7,251
41 42
43
44 45