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
826
$41K ﹤0.01%
1,823
827
$41K ﹤0.01%
500
828
$41K ﹤0.01%
1,000
829
$41K ﹤0.01%
5,900
-400
830
$41K ﹤0.01%
550
831
$41K ﹤0.01%
4,150
832
$40K ﹤0.01%
5,000
833
$39K ﹤0.01%
500
834
$39K ﹤0.01%
1,105
835
$38K ﹤0.01%
1,281
836
$38K ﹤0.01%
+602
837
$37K ﹤0.01%
333
838
$37K ﹤0.01%
+700
839
$37K ﹤0.01%
+449
840
$36K ﹤0.01%
283
-104
841
$35K ﹤0.01%
225
842
$35K ﹤0.01%
850
843
$35K ﹤0.01%
1,100
844
$35K ﹤0.01%
2,457
845
$34K ﹤0.01%
320
846
$33K ﹤0.01%
2,000
847
$33K ﹤0.01%
+5,079
848
$32K ﹤0.01%
+600
849
$32K ﹤0.01%
622
850
$32K ﹤0.01%
10,857
-9,509
32 33
34
35 36