BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$9.02M
2
+$8.01M
3
+$4.69M
4
INTC icon
Intel
INTC
+$4.1M
5
KO icon
Coca-Cola
KO
+$3.83M

Top Sells

1
+$11M
2
+$8M
3
+$6.08M
4
ABT icon
Abbott
ABT
+$3.9M
5
SPLK
Splunk Inc
SPLK
+$3.77M

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
276
$1.53M 0.07%
29,759
277
$1.51M 0.07%
10,658
+5,896
278
$1.49M 0.06%
24,729
+2,900
279
$1.49M 0.06%
41,147
+18,590
280
$1.48M 0.06%
25,679
-23,748
281
$1.48M 0.06%
76,104
+51,287
282
$1.47M 0.06%
26,953
+21,851
283
$1.47M 0.06%
5,788
-1,200
284
$1.47M 0.06%
24,348
-148
285
$1.46M 0.06%
18,443
-15,842
286
$1.43M 0.06%
23,767
+8,028
287
$1.43M 0.06%
19,958
+14,875
288
$1.41M 0.06%
7,526
+2,266
289
$1.41M 0.06%
81,843
+5,735
290
$1.4M 0.06%
30,650
-21,500
291
$1.36M 0.06%
5,977
-661
292
$1.35M 0.06%
14,436
+2,582
293
$1.35M 0.06%
27,611
-553
294
$1.34M 0.06%
17,667
+12,075
295
$1.33M 0.06%
20,165
296
$1.33M 0.06%
14,718
-278
297
$1.32M 0.06%
15,820
-5,533
298
$1.31M 0.06%
11,013
-102
299
$1.3M 0.06%
5,339
-2,944
300
$1.29M 0.06%
10,856
-898
10 11
12
13 14