BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$9.02M
2
+$8.01M
3
+$4.69M
4
INTC icon
Intel
INTC
+$4.1M
5
KO icon
Coca-Cola
KO
+$3.83M

Top Sells

1
+$11M
2
+$8M
3
+$6.08M
4
ABT icon
Abbott
ABT
+$3.9M
5
SPLK
Splunk Inc
SPLK
+$3.77M

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
976
$4K ﹤0.01%
1,000
977
$4K ﹤0.01%
8
978
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93
-300
979
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201
980
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782
981
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982
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83
983
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984
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132
985
$2K ﹤0.01%
+300
986
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500
987
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988
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1,000
989
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990
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991
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65
992
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400
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4
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994
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1,000
995
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85
996
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2,000
997
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300
998
$1K ﹤0.01%
200
999
$1K ﹤0.01%
1
1000
$1K ﹤0.01%
118
38 39
40
41 42