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
976
$4K ﹤0.01%
45
977
$4K ﹤0.01%
1,000
978
$4K ﹤0.01%
8
979
$4K ﹤0.01%
93
-300
980
$4K ﹤0.01%
2,010
981
$3K ﹤0.01%
13
982
$3K ﹤0.01%
83
983
$3K ﹤0.01%
195
984
$3K ﹤0.01%
132
985
$2K ﹤0.01%
500
986
$2K ﹤0.01%
+300
987
$2K ﹤0.01%
150
988
$2K ﹤0.01%
1,000
989
$2K ﹤0.01%
143
990
$2K ﹤0.01%
500
991
$2K ﹤0.01%
65
992
$2K ﹤0.01%
400
993
$2K ﹤0.01%
4
-633
994
$2K ﹤0.01%
1,000
995
$2K ﹤0.01%
85
996
$2K ﹤0.01%
2,000
997
$1K ﹤0.01%
300
998
$1K ﹤0.01%
200
999
$1K ﹤0.01%
26
1000
$1K ﹤0.01%
118
38 39
40
41 42