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
76
$5.54M 0.24%
52,544
-12,229
77
$5.5M 0.24%
107,246
-13,462
78
$5.43M 0.24%
36,810
+714
79
$5.4M 0.23%
102,807
-30,570
80
$5.37M 0.23%
57,544
-1,880
81
$5.34M 0.23%
26,895
-5,073
82
$5.31M 0.23%
9,567
+3,289
83
$5.16M 0.22%
55,432
+21,625
84
$5.06M 0.22%
22,822
+3,968
85
$5M 0.22%
10,807
+8,128
86
$4.98M 0.22%
86,493
+17,201
87
$4.76M 0.21%
19,866
+6,955
88
$4.73M 0.21%
37,215
+17,229
89
$4.73M 0.21%
24,482
+10,027
90
$4.68M 0.2%
34,187
-24
91
$4.64M 0.2%
40,257
+9,913
92
$4.6M 0.2%
18,876
+7,484
93
$4.57M 0.2%
59,935
+25,671
94
$4.54M 0.2%
31,413
-8,790
95
$4.5M 0.2%
11,666
+6,400
96
$4.5M 0.2%
92,410
-28,790
97
$4.48M 0.19%
25,001
-8,559
98
$4.46M 0.19%
31,317
+16,686
99
$4.41M 0.19%
5,323
+2,221
100
$4.4M 0.19%
19,774
-3,526
2 3
4
5 6