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
1101
– –
0
1102
– –
-11,200
1103
– –
-1,500
1104
– –
-7,251
1105
– –
-16,400
1106
$0 ﹤0.01%
4
1107
– –
-2,000
1108
– –
-2,000
1109
– –
-7,014
1110
– –
-2,490
1111
– –
-390
1112
– –
-9,017
1113
– –
-4,274
1114
– –
-11,680
1115
– –
-1,600
1116
– –
-542
1117
– –
-4,915
1118
– –
-350
1119
– –
-650
1120
– –
-6,115
1121
– –
-1,000
1122
– –
-4,300
1123
– –
-2,014
1124
– –
-4,414
1125
– –
-3,053
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