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
526
$274K 0.01%
54,847
-25,854
527
$274K 0.01%
6,793
+2,703
528
$274K 0.01%
7,002
+670
529
$274K 0.01%
5,000
-1,681
530
$270K 0.01%
4,279
-1,835
531
$266K 0.01%
2,534
532
$266K 0.01%
4,450
+300
533
$261K 0.01%
9,400
+1,500
534
$261K 0.01%
3,252
-317
535
$259K 0.01%
4,460
-915
536
$259K 0.01%
7,178
-213
537
$258K 0.01%
4,932
+3,732
538
$257K 0.01%
830
-550
539
$255K 0.01%
2,811
+663
540
$254K 0.01%
6,774
+1,396
541
$253K 0.01%
6,048
-321
542
$253K 0.01%
14,651
-2,641
543
$252K 0.01%
3,102
-4,733
544
$252K 0.01%
712
545
$252K 0.01%
4,983
546
$252K 0.01%
1,464
-700
547
$251K 0.01%
9,457
-373
548
$251K 0.01%
4,111
-2,399
549
$250K 0.01%
4,654
-714
550
$246K 0.01%
3,730
20 21
22
23 24