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
501
$324K 0.01%
2,133
-25,237
502
$323K 0.01%
13,559
503
$322K 0.01%
66,498
+18,212
504
$318K 0.01%
2,888
-4,262
505
$315K 0.01%
2,478
-3,303
506
$310K 0.01%
13,017
-3,148
507
$304K 0.01%
3,269
-3,364
508
$302K 0.01%
+8,380
509
$300K 0.01%
978
-574
510
$299K 0.01%
+12,773
511
$299K 0.01%
1,476
-68
512
$295K 0.01%
8,969
-1,997
513
$294K 0.01%
23,085
-38,238
514
$291K 0.01%
5,158
+2,466
515
$290K 0.01%
9,822
-4,640
516
$287K 0.01%
5,000
-8,775
517
$286K 0.01%
7,106
518
$286K 0.01%
7,738
-616
519
$285K 0.01%
3,814
-6,672
520
$282K 0.01%
17,455
-126
521
$281K 0.01%
3,493
-2,097
522
$278K 0.01%
10,745
523
$276K 0.01%
3,467
-2,036
524
$276K 0.01%
4,200
525
$275K 0.01%
12,774
-218
19 20
21
22 23