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
801
$49K ﹤0.01%
2,675
-5,659
802
$49K ﹤0.01%
1,300
803
$49K ﹤0.01%
3,391
-1,895
804
$49K ﹤0.01%
452
-2,373
805
$49K ﹤0.01%
679
-7,409
806
$48K ﹤0.01%
1,001
-6,456
807
$48K ﹤0.01%
296
-3,795
808
$48K ﹤0.01%
+670
809
$48K ﹤0.01%
2,000
810
$47K ﹤0.01%
7,611
811
$47K ﹤0.01%
2,667
812
$47K ﹤0.01%
1,400
-600
813
$47K ﹤0.01%
75
-729
814
$47K ﹤0.01%
4,000
815
$46K ﹤0.01%
10,783
816
$45K ﹤0.01%
+12,171
817
$45K ﹤0.01%
218
+146
818
$45K ﹤0.01%
3,074
-23,666
819
$44K ﹤0.01%
7,320
820
$44K ﹤0.01%
8,000
821
$43K ﹤0.01%
1,000
-19,272
822
$42K ﹤0.01%
2,536
-1,405
823
$42K ﹤0.01%
2,250
824
$42K ﹤0.01%
2,778
825
$42K ﹤0.01%
8,900
31 32
33
34 35