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
601
$176K 0.01%
6,160
602
$175K 0.01%
1,500
603
$175K 0.01%
4,051
-22,286
604
$174K 0.01%
6,050
-848
605
$174K 0.01%
1,268
-1,086
606
$170K 0.01%
1,721
-1,663
607
$170K 0.01%
5,000
608
$165K 0.01%
+22,972
609
$164K 0.01%
920
-484
610
$164K 0.01%
940
-2,170
611
$164K 0.01%
5,524
-1,099
612
$163K 0.01%
6,774
+2,418
613
$162K 0.01%
17,999
614
$161K 0.01%
5,180
615
$161K 0.01%
640
-376
616
$159K 0.01%
364
-22
617
$158K 0.01%
3,926
+1,035
618
$157K 0.01%
17,503
-4,471
619
$156K 0.01%
3,395
-5,728
620
$155K 0.01%
3,600
621
$154K 0.01%
14,111
-404
622
$153K 0.01%
59
-547
623
$151K 0.01%
2,066
-209
624
$151K 0.01%
1,946
-60
625
$148K 0.01%
3,000
+1,400
23 24
25
26 27