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
26
$12.8M 0.55%
43,012
+2,349
27
$12.3M 0.54%
87,460
-22,456
28
$12.3M 0.53%
363,985
-71,595
29
$12.1M 0.53%
71,094
+12,602
30
$12.1M 0.53%
61,374
+11,104
31
$12M 0.52%
82,095
-8,243
32
$12M 0.52%
19,145
+5,861
33
$10.5M 0.46%
278,838
+60,768
34
$10.5M 0.46%
71,225
+19,989
35
$10.3M 0.45%
63,428
+21,010
36
$10.1M 0.44%
91,317
-39,062
37
$10M 0.44%
28,583
-716
38
$9.91M 0.43%
88,820
+11,560
39
$9.71M 0.42%
27,229
-2,889
40
$9.45M 0.41%
90,904
-1,931
41
$9.37M 0.41%
57,256
+13,129
42
$9.33M 0.4%
23,326
-114
43
$9.22M 0.4%
84,615
-58,553
44
$8.97M 0.39%
31,143
+6,566
45
$8.82M 0.38%
108,836
+5,733
46
$8.29M 0.36%
41,784
+9,148
47
$8.28M 0.36%
35,788
+4,184
48
$8.27M 0.36%
91,582
+4,337
49
$8.19M 0.36%
89,646
+23,264
50
$8.16M 0.35%
23,060
-5,535
1
2
3 4 5