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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
300
-18
1052
$2K ﹤0.01%
1
1053
$1K ﹤0.01%
73
1054
$1K ﹤0.01%
16
1055
– –
-3,100
1056
– –
-3,000
1057
– –
-6,489
1058
– –
-250
1059
– –
-3,969
1060
– –
-2,390
1061
$0 ﹤0.01%
1
1062
– –
-2,000
1063
– –
-16,862
1064
– –
-9,693
1065
– –
-15,879
1066
– –
-5,458
1067
– –
-400
1068
– –
-10,919
1069
– –
-367
1070
– –
-74,860
1071
– –
-500
1072
– –
-4,500
1073
– –
-3,300
1074
– –
-986
1075
– –
-5,435
41 42
43
44 45