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
1101
– –
-1,500
1102
– –
-3,000
1103
– –
-2,264
1104
– –
-2,152
1105
– –
-6,885
1106
– –
-5,000
1107
– –
-2,500
1108
– –
-3,000
1109
– –
-8,000
1110
– –
-2,252
1111
$0 ﹤0.01%
54
1112
– –
-2,915
1113
– –
-8,567
1114
– –
-74,860
1115
– –
-500
1116
– –
-4,500
1117
– –
-3,300
1118
– –
-5,435
1119
– –
-2,000
1120
– –
-986
1121
– –
-3,100
1122
$0 ﹤0.01%
5
1123
– –
-600
1124
– –
-2,900
1125
– –
-13,344
42 43 44
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46