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
51
$7.79M 0.34%
11,024
+3,807
52
$7.78M 0.34%
26,324
-6,337
53
$7.74M 0.34%
98,870
+31,580
54
$7.72M 0.34%
71,099
-15,093
55
$7.65M 0.33%
51,282
-1,433
56
$7.57M 0.33%
75,726
-14,907
57
$7.35M 0.32%
13,851
-3,683
58
$7.32M 0.32%
17,884
-5,030
59
$7.25M 0.31%
197,630
+980
60
$7.16M 0.31%
23,919
+9,546
61
$7.11M 0.31%
48,571
-1,441
62
$7.01M 0.3%
28,741
+9,120
63
$6.92M 0.3%
40,772
-11,185
64
$6.92M 0.3%
240,240
-114,228
65
$6.86M 0.3%
36,624
+10,813
66
$6.86M 0.3%
131,795
+48,990
67
$6.84M 0.3%
44,122
-10,473
68
$6.71M 0.29%
28,798
+11,497
69
$6.18M 0.27%
101,787
+1,431
70
$6.14M 0.27%
345,988
71
$5.98M 0.26%
13,578
+2,170
72
$5.96M 0.26%
12,636
+3,663
73
$5.88M 0.26%
28,058
+4,558
74
$5.86M 0.25%
113,880
+26,102
75
$5.59M 0.24%
67,961
-22,511
1 2
3
4 5