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
951
$9K ﹤0.01%
450
-450
952
$9K ﹤0.01%
215
953
$9K ﹤0.01%
600
954
$9K ﹤0.01%
786
-216
955
$8K ﹤0.01%
745
-98
956
$8K ﹤0.01%
4,160
957
$8K ﹤0.01%
217
958
$8K ﹤0.01%
133
-70
959
$8K ﹤0.01%
400
960
$7K ﹤0.01%
169
961
$7K ﹤0.01%
1,121
-3,063
962
$7K ﹤0.01%
+90
963
$7K ﹤0.01%
53
-2,875
964
$7K ﹤0.01%
400
-10,000
965
$6K ﹤0.01%
450
966
$6K ﹤0.01%
808
967
$5K ﹤0.01%
250
968
$5K ﹤0.01%
317
969
$5K ﹤0.01%
700
970
$5K ﹤0.01%
45
971
$5K ﹤0.01%
+633
972
$5K ﹤0.01%
424
973
$5K ﹤0.01%
5,857
974
$4K ﹤0.01%
782
975
$4K ﹤0.01%
201
-54
37 38
39
40 41