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
251
$1.79M 0.08%
4,951
+3,429
252
$1.77M 0.08%
450,000
253
$1.76M 0.08%
67,563
+29,641
254
$1.76M 0.08%
11,056
-4,674
255
$1.75M 0.08%
10,481
-2,400
256
$1.74M 0.08%
24,413
+10,970
257
$1.71M 0.07%
188,405
+372
258
$1.71M 0.07%
6,597
+2,449
259
$1.68M 0.07%
106,000
260
$1.66M 0.07%
9,295
-1,299
261
$1.66M 0.07%
57,649
-431
262
$1.66M 0.07%
20,438
+13,317
263
$1.64M 0.07%
34,904
+12,488
264
$1.63M 0.07%
13,812
-1,254
265
$1.62M 0.07%
16,764
-2,870
266
$1.61M 0.07%
4,979
-248
267
$1.61M 0.07%
59,565
+14,497
268
$1.6M 0.07%
54,105
+49,174
269
$1.59M 0.07%
18,074
-848
270
$1.58M 0.07%
8,359
+845
271
$1.58M 0.07%
25,618
-21,475
272
$1.58M 0.07%
14,022
+2,149
273
$1.57M 0.07%
6,218
-1,741
274
$1.56M 0.07%
93,282
+10,644
275
$1.54M 0.07%
117,017
+2,354
9 10
11
12 13