BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $207M | |
| 2 | $99M | |
| 3 | $98.2M | |
| 4 | $95.7M | |
| 5 | $78.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.29M | 0.19% | 17,314 | New | +$4.29M | |||
| $4.29M | 0.19% | 32,365 | New | +$4.29M | |||
| $4.26M | 0.19% | 187,649 | New | +$4.26M | |||
| $4.25M | 0.19% | 54,892 | New | +$4.25M | |||
| $4.16M | 0.18% | 8,938 | New | +$4.16M | |||
| $4.16M | 0.18% | 9,900 | New | +$4.16M | |||
| $4.14M | 0.18% | 20,839 | New | +$4.14M | |||
| $4.13M | 0.18% | 56,828 | New | +$4.13M | |||
| $4.12M | 0.18% | 89,395 | New | +$4.12M | |||
| $4.1M | 0.18% | 18,857 | New | +$4.1M | |||
| $4.1M | 0.18% | 42,651 | New | +$4.1M | |||
| $4.1M | 0.18% | 9,421 | New | +$4.1M | |||
| $4.05M | 0.18% | 12,908 | New | +$4.05M | |||
| $4.04M | 0.18% | 8,121 | New | +$4.04M | |||
| $4M | 0.18% | 11,349 | New | +$4M | |||
| $3.96M | 0.17% | 32,499 | New | +$3.96M | |||
| $3.94M | 0.17% | 17,829 | New | +$3.94M | |||
| $3.93M | 0.17% | 141,812 | New | +$3.93M | |||
| $3.91M | 0.17% | 17,277 | New | +$3.91M | |||
| $3.83M | 0.17% | 125,746 | New | +$3.83M | |||
| $3.75M | 0.17% | 26,171 | New | +$3.75M | |||
| $3.7M | 0.16% | 76,715 | New | +$3.7M | |||
| $3.7M | 0.16% | 49,945 | New | +$3.7M | |||
| $3.67M | 0.16% | 32,601 | New | +$3.67M | |||
| $3.65M | 0.16% | 68,984 | New | +$3.65M |
