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
676
$106K ﹤0.01%
10,136
-6,106
677
$105K ﹤0.01%
33,130
-14,004
678
$104K ﹤0.01%
71,343
+61,343
679
$103K ﹤0.01%
5,200
680
$102K ﹤0.01%
535
-28
681
$101K ﹤0.01%
3,703
-2,176
682
$100K ﹤0.01%
5,041
-210
683
$100K ﹤0.01%
5,704
684
$100K ﹤0.01%
7,000
685
$99K ﹤0.01%
815
686
$99K ﹤0.01%
20,525
+1,394
687
$99K ﹤0.01%
54,000
688
$98K ﹤0.01%
7,588
+7
689
$97K ﹤0.01%
2,040
690
$97K ﹤0.01%
10,000
691
$97K ﹤0.01%
2,294
-9,956
692
$95K ﹤0.01%
2,000
693
$95K ﹤0.01%
692
-35
694
$94K ﹤0.01%
124
+6
695
$94K ﹤0.01%
5,000
696
$92K ﹤0.01%
28,074
+25,329
697
$92K ﹤0.01%
182
-11
698
$91K ﹤0.01%
3,177
+911
699
$91K ﹤0.01%
850
700
$90K ﹤0.01%
830
26 27
28
29 30