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
451
$477K 0.02%
6,427
-3,281
452
$476K 0.02%
7,249
+192
453
$476K 0.02%
6,157
-4,602
454
$475K 0.02%
2,255
-3,129
455
$474K 0.02%
5,382
-6,383
456
$471K 0.02%
+9,800
457
$470K 0.02%
4,787
-2,373
458
$470K 0.02%
3,598
-7,522
459
$465K 0.02%
32,313
-17,455
460
$456K 0.02%
2,214
-1,409
461
$456K 0.02%
5,420
+509
462
$454K 0.02%
17,292
-264
463
$447K 0.02%
1,891
-820
464
$446K 0.02%
2,978
-2,153
465
$445K 0.02%
1,146
-584
466
$444K 0.02%
4,762
-423
467
$443K 0.02%
+2,631
468
$437K 0.02%
3,379
-1,089
469
$431K 0.02%
3,686
-665
470
$426K 0.02%
3,673
-1,919
471
$425K 0.02%
6,784
-72
472
$420K 0.02%
17,302
473
$418K 0.02%
8,600
474
$415K 0.02%
7,476
-2,049
475
$415K 0.02%
2,322
-58
17 18
19
20 21