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
351
$935K 0.04%
2,289
+915
352
$923K 0.04%
21,172
+3,426
353
$923K 0.04%
4,252
-24
354
$921K 0.04%
25,783
-571
355
$918K 0.04%
25,495
356
$910K 0.04%
9,439
-260
357
$909K 0.04%
7,193
+995
358
$908K 0.04%
8,426
-916
359
$907K 0.04%
29,220
+652
360
$905K 0.04%
11,162
-1,943
361
$901K 0.04%
1,549
-754
362
$898K 0.04%
7,734
+110
363
$883K 0.04%
18,624
-1,297
364
$857K 0.04%
35,226
-106
365
$850K 0.04%
13,009
-688
366
$847K 0.04%
24,252
+2,581
367
$845K 0.04%
5,608
-4,072
368
$839K 0.04%
45,300
369
$833K 0.04%
17,243
-1,423
370
$822K 0.04%
6,272
-4,486
371
$820K 0.04%
4,116
-598
372
$817K 0.04%
17,401
+14,003
373
$810K 0.04%
7,635
+4,938
374
$810K 0.04%
14,053
-13,569
375
$804K 0.03%
3,368
-2,204
13 14
15
16 17