BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$9.02M
2
+$8.01M
3
+$4.69M
4
INTC icon
Intel
INTC
+$4.1M
5
KO icon
Coca-Cola
KO
+$3.83M

Top Sells

1
+$11M
2
+$8M
3
+$6.08M
4
ABT icon
Abbott
ABT
+$3.9M
5
SPLK
Splunk Inc
SPLK
+$3.77M

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
476
$414K 0.02%
14,550
+700
477
$405K 0.02%
22,538
+2,398
478
$397K 0.02%
15,957
+15,370
479
$394K 0.02%
7,979
-671
480
$388K 0.02%
7,050
481
$383K 0.02%
35,000
-450
482
$382K 0.02%
3,351
-624
483
$378K 0.02%
7,930
-193
484
$377K 0.02%
14,495
-324
485
$373K 0.02%
5,046
-5,315
486
$373K 0.02%
9,972
-392
487
$364K 0.02%
13,542
+6,492
488
$360K 0.02%
11,015
-4,035
489
$357K 0.02%
21,252
-2,644
490
$353K 0.02%
4,906
-3,171
491
$352K 0.02%
4,838
+3,950
492
$351K 0.02%
4,050
-3,345
493
$349K 0.02%
7,012
-4,264
494
$348K 0.02%
195,000
495
$345K 0.02%
2,835
-2,236
496
$342K 0.01%
1,525
+150
497
$338K 0.01%
3,419
-194
498
$333K 0.01%
+3,297
499
$332K 0.01%
1,211
500
$331K 0.01%
6,021
-2,632
18 19
20
21 22