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
$2.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.4M
3
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
KO icon
Coca-Cola
KO
+$3.98M

Top Sells

1
+$11.9M
2
+$7.99M
3
+$6.38M
4
ABT icon
Abbott
ABT
+$4.3M
5
SPLK
Splunk Inc
SPLK
+$3.83M

Sector Composition

1 Technology 27.86%
2 Financials 16.5%
3 Healthcare 14.43%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.09%
26,040
-18,641
227
$2.06M 0.09%
30,977
+2,967
228
$2.04M 0.09%
10,191
+9,572
229
$2.01M 0.09%
16,183
-776
230
$2.01M 0.09%
70,156
+35,000
231
$1.99M 0.09%
57,354
+10,182
232
$1.99M 0.09%
159,527
-7,941
233
$1.99M 0.09%
32,521
+20,456
234
$1.95M 0.08%
693,600
235
$1.93M 0.08%
24,860
+14,021
236
$1.92M 0.08%
3,851
+2,423
237
$1.91M 0.08%
22,438
-29,545
238
$1.91M 0.08%
8,461
-3,666
239
$1.91M 0.08%
10,961
+2,621
240
$1.91M 0.08%
57,000
241
$1.9M 0.08%
33,092
+11,155
242
$1.89M 0.08%
97,786
-3,405
243
$1.89M 0.08%
6,023
+348
244
$1.88M 0.08%
29,909
+11,098
245
$1.87M 0.08%
31,840
+10,784
246
$1.86M 0.08%
81,380
-19,049
247
$1.86M 0.08%
42,337
-51,944
248
$1.85M 0.08%
34,335
-5,970
249
$1.84M 0.08%
37,451
-42,393
250
$1.8M 0.08%
50,115
-275
8 9
10
11 12