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
776
$55K ﹤0.01%
2,655
777
$54K ﹤0.01%
14,055
+10,710
778
$54K ﹤0.01%
1,160
779
$54K ﹤0.01%
1,438
-844
780
$54K ﹤0.01%
669
-41
781
$54K ﹤0.01%
775
-2,645
782
$54K ﹤0.01%
907
-56
783
$54K ﹤0.01%
974
-945
784
$53K ﹤0.01%
3,341
785
$53K ﹤0.01%
6,000
786
$53K ﹤0.01%
10,726
-10,772
787
$53K ﹤0.01%
2,335
788
$53K ﹤0.01%
399
-1,295
789
$53K ﹤0.01%
1,773
+448
790
$52K ﹤0.01%
+15,612
791
$52K ﹤0.01%
8,599
-6,823
792
$52K ﹤0.01%
560
-2,161
793
$52K ﹤0.01%
772
794
$51K ﹤0.01%
310
-20
795
$51K ﹤0.01%
5,218
-2,786
796
$51K ﹤0.01%
26,994
-7,616
797
$50K ﹤0.01%
284
798
$50K ﹤0.01%
+2,100
799
$50K ﹤0.01%
5,000
800
$50K ﹤0.01%
1,200
30 31
32
33 34