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
1
$210M 8.64%
6,792,649
-839,039
2
$113M 4.63%
261,452
-14,726
3
$110M 4.53%
906,575
+35,617
4
$108M 4.45%
463,903
-66,182
5
$103M 4.25%
1,033,385
-161,061
6
$47.6M 1.96%
255,355
+25,317
7
$45.4M 1.87%
273,630
-20,624
8
$33.2M 1.37%
120,929
+20,954
9
$26.8M 1.1%
373,460
-76,577
10
$26.2M 1.08%
151,627
+49,027
11
$24M 0.99%
268,106
-159,325
12
$23.6M 0.97%
41,222
-3,273
13
$21.8M 0.9%
44,133
+5,395
14
$21.5M 0.89%
36,773
-7,523
15
$20M 0.82%
375,894
+44,766
16
$20M 0.82%
22,522
-645
17
$19.3M 0.79%
47,559
+914
18
$19.1M 0.79%
199,850
+36,400
19
$18.8M 0.77%
89,119
+2,592
20
$16.9M 0.7%
34,699
+16,759
21
$16.1M 0.66%
82,320
+1,753
22
$15.5M 0.64%
344,367
+61,051
23
$15.3M 0.63%
29,547
+3,099
24
$15M 0.62%
67,735
-14,098
25
$13.4M 0.55%
51,103
-394
1
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