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
726
$77K ﹤0.01%
2,570
727
$76K ﹤0.01%
3,000
728
$76K ﹤0.01%
1,222
729
$75K ﹤0.01%
6,525
730
$74K ﹤0.01%
6,100
-229
731
$74K ﹤0.01%
575
-1,931
732
$74K ﹤0.01%
14,700
733
$73K ﹤0.01%
3,027
734
$73K ﹤0.01%
1,433
-17,014
735
$73K ﹤0.01%
1,987
-4,639
736
$73K ﹤0.01%
1,658
737
$73K ﹤0.01%
1,013
-3,898
738
$72K ﹤0.01%
452
739
$72K ﹤0.01%
3,578
-1,705
740
$72K ﹤0.01%
570
-250
741
$70K ﹤0.01%
2,754
-546
742
$70K ﹤0.01%
9,893
+575
743
$70K ﹤0.01%
155
-105
744
$70K ﹤0.01%
6,456
-2,753
745
$69K ﹤0.01%
532
-102
746
$69K ﹤0.01%
664
747
$68K ﹤0.01%
1,500
748
$68K ﹤0.01%
5,604
+3,604
749
$67K ﹤0.01%
3,300
-7,200
750
$65K ﹤0.01%
12,050
-4,371
28 29
30
31 32