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
626
$148K 0.01%
+2,728
627
$148K 0.01%
4,670
-3,460
628
$147K 0.01%
+2,000
629
$146K 0.01%
+44,262
630
$144K 0.01%
1,317
-735
631
$143K 0.01%
14,000
632
$142K 0.01%
4,000
-2,823
633
$140K 0.01%
7,500
634
$140K 0.01%
10,852
635
$139K 0.01%
1,800
-5,094
636
$138K 0.01%
3,400
637
$137K 0.01%
12,000
638
$134K 0.01%
4,898
-137
639
$133K 0.01%
11,625
640
$133K 0.01%
1,093
641
$133K 0.01%
+900
642
$132K 0.01%
6,765
643
$132K 0.01%
2,744
644
$129K 0.01%
1,714
-48
645
$128K 0.01%
2,057
-1,209
646
$127K 0.01%
2,199
-4,772
647
$127K 0.01%
4,720
648
$126K 0.01%
4,754
-1,000
649
$125K 0.01%
12,500
650
$122K 0.01%
1,042
-219
24 25
26
27 28