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
176
$3.18M 0.13%
30,655
-4,924
177
$3.16M 0.13%
38,835
+3,682
178
$3.13M 0.13%
25,335
+16,487
179
$3.12M 0.13%
6,297
+3,279
180
$3.12M 0.13%
58,278
-18,808
181
$3.1M 0.13%
132,523
+57,663
182
$3.08M 0.13%
2,055
+35
183
$3.04M 0.13%
42,186
+1,184
184
$3.04M 0.13%
60,549
-29,092
185
$3M 0.12%
18,877
+4,583
186
$2.97M 0.12%
36,753
+6,326
187
$2.95M 0.12%
7,381
+165
188
$2.94M 0.12%
29,503
+8,168
189
$2.93M 0.12%
18,677
+8,853
190
$2.93M 0.12%
31,032
+4,037
191
$2.91M 0.12%
10,360
-762
192
$2.87M 0.12%
5,665
-1,023
193
$2.86M 0.12%
39,208
-4,686
194
$2.84M 0.12%
109,777
+43,970
195
$2.83M 0.12%
48,413
-2,127
196
$2.79M 0.12%
56,051
-40,521
197
$2.73M 0.11%
28,000
+12,394
198
$2.7M 0.11%
13,981
+196
199
$2.67M 0.11%
15,324
+4,632
200
$2.65M 0.11%
84,564
6 7
8
9 10