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
$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 29.86%
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
126
$4.58M 0.19%
207,208
+24,931
127
$4.55M 0.19%
37,576
+6,845
128
$4.51M 0.19%
31,428
-5,662
129
$4.48M 0.18%
44,390
+20,633
130
$4.43M 0.18%
122,661
+53,006
131
$4.4M 0.18%
24,473
+1,531
132
$4.35M 0.18%
61,310
-19,710
133
$4.34M 0.18%
21,206
+11,441
134
$4.29M 0.18%
195,222
+8,386
135
$4.28M 0.18%
115,000
+58,000
136
$4.28M 0.18%
27,602
+6,540
137
$4.27M 0.18%
25,099
+3,146
138
$4.24M 0.17%
51,374
+41,615
139
$4.2M 0.17%
91,983
+73,693
140
$4.14M 0.17%
27,980
+1,306
141
$4.09M 0.17%
8,332
+480
142
$4.09M 0.17%
174,292
-187,793
143
$4.04M 0.17%
8,992
+7,363
144
$4.01M 0.17%
23,469
+6,736
145
$4M 0.16%
30,413
+4,129
146
$3.97M 0.16%
24,534
+3,182
147
$3.95M 0.16%
7,992
-1,638
148
$3.91M 0.16%
10,868
+57
149
$3.91M 0.16%
57,425
+27,817
150
$3.84M 0.16%
23,598
-9,935
4 5
6
7 8