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
851
$31K ﹤0.01%
785
852
$30K ﹤0.01%
1,683
-2,246
853
$30K ﹤0.01%
279
854
$30K ﹤0.01%
1,090
855
$30K ﹤0.01%
1,184
856
$30K ﹤0.01%
815
-910
857
$29K ﹤0.01%
1,325
-56
858
$28K ﹤0.01%
4,000
859
$28K ﹤0.01%
1,450
860
$28K ﹤0.01%
196
-3,483
861
$28K ﹤0.01%
119
-57
862
$28K ﹤0.01%
10,592
-1,000
863
$27K ﹤0.01%
3,372
-5,639
864
$27K ﹤0.01%
760
865
$27K ﹤0.01%
4,101
866
$27K ﹤0.01%
1,156
867
$27K ﹤0.01%
1,500
868
$26K ﹤0.01%
4,665
869
$26K ﹤0.01%
1,200
870
$26K ﹤0.01%
856
-274
871
$25K ﹤0.01%
615
872
$25K ﹤0.01%
200
873
$24K ﹤0.01%
1,200
874
$24K ﹤0.01%
4,000
875
$24K ﹤0.01%
1,887
33 34
35
36 37