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
326
$1.11M 0.05%
27,457
-280
327
$1.09M 0.05%
4,522
-3,536
328
$1.07M 0.05%
5,619
-1,951
329
$1.06M 0.05%
3,638
-550
330
$1.06M 0.05%
20,721
-3,377
331
$1.06M 0.05%
4,642
+1,690
332
$1.05M 0.05%
7,591
-2,029
333
$1.05M 0.05%
670
-117
334
$1.05M 0.05%
24,215
+7,096
335
$1.04M 0.05%
258,000
336
$1.03M 0.04%
3,759
-2,368
337
$1.03M 0.04%
15,000
338
$1.02M 0.04%
6,605
+2,891
339
$1.01M 0.04%
7,399
-1,042
340
$1.01M 0.04%
27,985
+12,303
341
$1.01M 0.04%
16,136
-72
342
$1.01M 0.04%
42,092
-902
343
$1M 0.04%
4,895
-268
344
$996K 0.04%
5,334
-1,041
345
$995K 0.04%
+7,807
346
$993K 0.04%
7,474
-9,039
347
$990K 0.04%
17,054
+9,306
348
$984K 0.04%
11,020
-2,617
349
$954K 0.04%
10,486
-3,586
350
$943K 0.04%
12,890
+4,461
12 13
14
15 16