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
201
$2.63M 0.11%
31,402
+4,169
202
$2.61M 0.11%
24,628
-19,579
203
$2.58M 0.11%
27,522
+11,360
204
$2.58M 0.11%
68,847
+6,972
205
$2.53M 0.1%
8,677
-2,897
206
$2.46M 0.1%
92,451
-4,422
207
$2.43M 0.1%
5,126
-2,915
208
$2.43M 0.1%
22,205
-499
209
$2.43M 0.1%
363,885
+192,394
210
$2.39M 0.1%
12,040
+1,114
211
$2.38M 0.1%
42,082
-11,782
212
$2.37M 0.1%
4,706
+90
213
$2.37M 0.1%
72,924
-650
214
$2.36M 0.1%
57,138
-6,217
215
$2.34M 0.1%
23,883
-2,084
216
$2.33M 0.1%
14,310
-3,561
217
$2.33M 0.1%
148,000
+60,000
218
$2.31M 0.1%
10,494
+1,876
219
$2.3M 0.09%
36,545
+602
220
$2.27M 0.09%
56,808
+34
221
$2.23M 0.09%
41,419
-701
222
$2.21M 0.09%
15,881
+830
223
$2.2M 0.09%
21,119
-3,862
224
$2.17M 0.09%
6,264
-3,250
225
$2.16M 0.09%
18,404
+1,144
7 8
9
10 11