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
151
$3.84M 0.16%
36,669
+9,224
152
$3.8M 0.16%
84,321
+23,625
153
$3.77M 0.16%
42,667
+23,171
154
$3.75M 0.15%
78,986
155
$3.66M 0.15%
40,699
-21,537
156
$3.65M 0.15%
13,462
-1,916
157
$3.63M 0.15%
79,520
+51,650
158
$3.62M 0.15%
44,918
+3,771
159
$3.61M 0.15%
11,387
+927
160
$3.6M 0.15%
5,964
-3,513
161
$3.56M 0.15%
+29,080
162
$3.49M 0.14%
8,147
+6,433
163
$3.44M 0.14%
11,923
+2,718
164
$3.43M 0.14%
13,088
-1,782
165
$3.39M 0.14%
230,382
+134,389
166
$3.38M 0.14%
5,867
-1,067
167
$3.37M 0.14%
799
-283
168
$3.36M 0.14%
28,337
-3,657
169
$3.35M 0.14%
34,884
+11,976
170
$3.33M 0.14%
21,482
-8,627
171
$3.32M 0.14%
12,383
+9,520
172
$3.26M 0.13%
56,025
+4,935
173
$3.25M 0.13%
41,462
+1,810
174
$3.24M 0.13%
79,902
+47,723
175
$3.22M 0.13%
29,823
+15,535
5 6
7
8 9