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
876
$23K ﹤0.01%
1,000
877
$23K ﹤0.01%
1,440
-101
878
$23K ﹤0.01%
1,000
879
$23K ﹤0.01%
1,042
-247
880
$23K ﹤0.01%
1,915
-33,965
881
$23K ﹤0.01%
583
-250
882
$22K ﹤0.01%
1,667
+667
883
$22K ﹤0.01%
6,229
884
$22K ﹤0.01%
88
-782
885
$21K ﹤0.01%
1,091
886
$21K ﹤0.01%
700
887
$21K ﹤0.01%
+10,000
888
$21K ﹤0.01%
1,120
-75
889
$21K ﹤0.01%
389
-6,120
890
$21K ﹤0.01%
2,974
-200
891
$20K ﹤0.01%
1,000
892
$20K ﹤0.01%
400
893
$20K ﹤0.01%
1,000
894
$20K ﹤0.01%
1,142
895
$19K ﹤0.01%
300
-3,300
896
$19K ﹤0.01%
600
897
$18K ﹤0.01%
1,977
-1,530
898
$18K ﹤0.01%
1,200
899
$18K ﹤0.01%
495
-6,602
900
$18K ﹤0.01%
1,500
34 35
36
37 38