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
551
$244K 0.01%
40,361
-10,875
552
$242K 0.01%
2,185
-964
553
$242K 0.01%
14,949
-157
554
$234K 0.01%
712
-954
555
$228K 0.01%
1,672
-933
556
$228K 0.01%
2,975
+612
557
$228K 0.01%
2,026
+510
558
$227K 0.01%
3,350
-177
559
$225K 0.01%
5,920
560
$224K 0.01%
4,854
-465
561
$224K 0.01%
663
-786
562
$221K 0.01%
6,398
-4,125
563
$221K 0.01%
20,478
-41,498
564
$220K 0.01%
18,008
-72,335
565
$218K 0.01%
+7,670
566
$216K 0.01%
2,345
567
$215K 0.01%
15,967
-12,563
568
$213K 0.01%
1,576
-4,420
569
$213K 0.01%
3,100
570
$211K 0.01%
3,047
+762
571
$210K 0.01%
12,881
-1,149
572
$209K 0.01%
4,355
-6,111
573
$209K 0.01%
3,180
574
$207K 0.01%
13,590
+11,183
575
$205K 0.01%
11,144
-129
21 22
23
24 25