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
376
$787K 0.03%
2,086
+1,175
377
$787K 0.03%
35,294
-309
378
$770K 0.03%
6,002
-4,333
379
$768K 0.03%
+3,610
380
$757K 0.03%
21,720
+5,533
381
$754K 0.03%
22,758
-2,328
382
$753K 0.03%
9,805
-5,992
383
$750K 0.03%
11,055
-4,841
384
$746K 0.03%
50,461
+12,737
385
$742K 0.03%
11,903
-453
386
$741K 0.03%
38,022
+593
387
$741K 0.03%
47,590
+19,994
388
$740K 0.03%
1,509
-108
389
$734K 0.03%
4,942
-925
390
$731K 0.03%
5,355
-912
391
$727K 0.03%
5,179
+644
392
$713K 0.03%
192,857
-16,634
393
$711K 0.03%
8,196
-311
394
$707K 0.03%
47,741
-16,276
395
$705K 0.03%
8,380
396
$697K 0.03%
19,948
-1,003
397
$691K 0.03%
9,299
-1,549
398
$687K 0.03%
50,000
399
$684K 0.03%
20,000
400
$675K 0.03%
13,342
+1,552
14 15
16
17 18