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
426
$585K 0.03%
16,300
-37,248
427
$574K 0.02%
4,026
-5,779
428
$566K 0.02%
2,939
-2,029
429
$556K 0.02%
5,850
430
$555K 0.02%
13,112
-803
431
$554K 0.02%
4,154
-23,381
432
$554K 0.02%
14,744
-6,004
433
$552K 0.02%
3,444
+1,651
434
$551K 0.02%
40,320
-24,103
435
$550K 0.02%
1,517
-2,770
436
$548K 0.02%
12,700
-3,941
437
$548K 0.02%
121,503
-48,439
438
$525K 0.02%
14,224
-19,919
439
$522K 0.02%
12,089
+915
440
$522K 0.02%
9,792
-103
441
$520K 0.02%
2,392
+385
442
$511K 0.02%
16,799
-8,933
443
$509K 0.02%
4,931
-9,771
444
$505K 0.02%
24,348
+15,520
445
$488K 0.02%
8,192
+2,162
446
$488K 0.02%
7,617
-698
447
$488K 0.02%
2,359
+38
448
$484K 0.02%
30,482
+9,070
449
$483K 0.02%
4,300
-2,088
450
$478K 0.02%
9,723
-3,079
16 17
18
19 20