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
926
$13K ﹤0.01%
800
927
$13K ﹤0.01%
2,000
928
$13K ﹤0.01%
273
929
$12K ﹤0.01%
97
-1,660
930
$12K ﹤0.01%
1,500
931
$12K ﹤0.01%
800
932
$12K ﹤0.01%
122
933
$12K ﹤0.01%
+346
934
$12K ﹤0.01%
167
935
$12K ﹤0.01%
457
+274
936
$11K ﹤0.01%
4,565
937
$11K ﹤0.01%
4,303
938
$10K ﹤0.01%
200
939
$10K ﹤0.01%
300
940
$10K ﹤0.01%
7
-84
941
$10K ﹤0.01%
+726
942
$10K ﹤0.01%
156
-861
943
$10K ﹤0.01%
346
-25
944
$10K ﹤0.01%
839
-29,195
945
$10K ﹤0.01%
333
946
$9K ﹤0.01%
210
-1,900
947
$9K ﹤0.01%
2,541
948
$9K ﹤0.01%
432
-400
949
$9K ﹤0.01%
+661
950
$9K ﹤0.01%
168
36 37
38
39 40