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
401
$671K 0.03%
4,066
-3,304
402
$665K 0.03%
1,750
-547
403
$663K 0.03%
12,440
-400
404
$661K 0.03%
1,658
+658
405
$658K 0.03%
11,763
-2,365
406
$656K 0.03%
7,953
-6,166
407
$656K 0.03%
4,822
-2,151
408
$655K 0.03%
1,590
409
$652K 0.03%
537
-149
410
$648K 0.03%
3,003
-3,177
411
$645K 0.03%
27,611
-25,833
412
$633K 0.03%
7,954
+2,598
413
$624K 0.03%
3,239
-214
414
$608K 0.03%
2,147
-23
415
$606K 0.03%
179,922
-9,168
416
$606K 0.03%
32,242
417
$605K 0.03%
4,437
-6,955
418
$605K 0.03%
11,617
+2,417
419
$605K 0.03%
2,667
-281
420
$601K 0.03%
4,838
-6,362
421
$596K 0.03%
17,187
-32,256
422
$596K 0.03%
+16,938
423
$593K 0.03%
3,157
+365
424
$588K 0.03%
11,982
+586
425
$587K 0.03%
6,254
-15,624
15 16
17
18 19