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
901
$18K ﹤0.01%
495
-6,602
902
$18K ﹤0.01%
1,000
903
$17K ﹤0.01%
+1,500
904
$17K ﹤0.01%
700
905
$17K ﹤0.01%
1,400
906
$16K ﹤0.01%
6,000
907
$16K ﹤0.01%
105
-1,049
908
$16K ﹤0.01%
350
909
$16K ﹤0.01%
11,900
910
$16K ﹤0.01%
470
911
$15K ﹤0.01%
2,800
912
$15K ﹤0.01%
300
-444
913
$15K ﹤0.01%
7,000
914
$15K ﹤0.01%
100
-982
915
$14K ﹤0.01%
351
916
$14K ﹤0.01%
254
-12,479
917
$14K ﹤0.01%
331
918
$14K ﹤0.01%
1,000
919
$14K ﹤0.01%
700
920
$13K ﹤0.01%
158
921
$13K ﹤0.01%
1,481
-1,525
922
$13K ﹤0.01%
+1,109
923
$13K ﹤0.01%
715
924
$13K ﹤0.01%
780
925
$13K ﹤0.01%
4,000
35 36
37
38 39