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
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%
+10,000
886
$21K ﹤0.01%
1,091
887
$21K ﹤0.01%
700
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%
400
892
$20K ﹤0.01%
1,000
893
$20K ﹤0.01%
1,142
894
$20K ﹤0.01%
1,000
895
$19K ﹤0.01%
300
-3,300
896
$19K ﹤0.01%
600
897
$18K ﹤0.01%
5,436
-100
898
$18K ﹤0.01%
60
899
$18K ﹤0.01%
1,977
-1,530
900
$18K ﹤0.01%
1,200
34 35
36
37 38