BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.36M
3
+$8.18M
4
ABT icon
Abbott
ABT
+$6.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.74M

Top Sells

1
+$131M
2
+$25.9M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$15.4M
5
LOGI icon
Logitech
LOGI
+$14.3M

Sector Composition

1 Technology 29.89%
2 Financials 18.12%
3 Healthcare 15.06%
4 Consumer Discretionary 7.36%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.42M 0.22%
16,727
+3,567
102
$5.41M 0.22%
29,284
+13,982
103
$5.35M 0.22%
81,111
+25,886
104
$5.29M 0.22%
15,265
-1,017
105
$5.26M 0.22%
19,099
+48
106
$5.23M 0.22%
64,773
-1,527
107
$5.2M 0.21%
11,182
+8,720
108
$5.18M 0.21%
23,024
+2,278
109
$5.14M 0.21%
41,322
-2,505
110
$5.08M 0.21%
18,770
-4,589
111
$5.05M 0.21%
39,480
+19,446
112
$4.98M 0.2%
250,000
+50,000
113
$4.95M 0.2%
12,187
+2,481
114
$4.93M 0.2%
36,164
+6,149
115
$4.92M 0.2%
53,951
+4,408
116
$4.86M 0.2%
10,186
-2,754
117
$4.84M 0.2%
115,450
+6,853
118
$4.83M 0.2%
49,338
+44,989
119
$4.78M 0.2%
30,644
+9,992
120
$4.76M 0.2%
35,318
+9,485
121
$4.76M 0.2%
40,096
+916
122
$4.71M 0.19%
18,259
+13,379
123
$4.67M 0.19%
45,163
-2,077
124
$4.63M 0.19%
20,131
+14,534
125
$4.62M 0.19%
128,771
-35,610
3 4
5
6 7