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
751
$64K ﹤0.01%
1,358
+500
752
$64K ﹤0.01%
386
753
$63K ﹤0.01%
+679
754
$63K ﹤0.01%
+882
755
$63K ﹤0.01%
3,700
-12,400
756
$62K ﹤0.01%
1,200
757
$62K ﹤0.01%
399
-97
758
$61K ﹤0.01%
639
759
$61K ﹤0.01%
9,237
760
$59K ﹤0.01%
1,250
761
$59K ﹤0.01%
709
762
$59K ﹤0.01%
2,147
-3,500
763
$59K ﹤0.01%
24,000
764
$58K ﹤0.01%
5,983
-2,941
765
$58K ﹤0.01%
4,035
766
$58K ﹤0.01%
450
-3,092
767
$58K ﹤0.01%
14,734
-5,273
768
$57K ﹤0.01%
1,000
769
$57K ﹤0.01%
2,664
-1,461
770
$56K ﹤0.01%
6,400
771
$56K ﹤0.01%
4,058
772
$56K ﹤0.01%
357
-86
773
$55K ﹤0.01%
665
-1,246
774
$55K ﹤0.01%
2,655
775
$55K ﹤0.01%
4,350
29 30
31
32 33