BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1001
$1K ﹤0.01%
600
1002
$1K ﹤0.01%
200
1003
$1K ﹤0.01%
133
1004
$1K ﹤0.01%
+500
1005
– –
-2,200
1006
– –
-2,269
1007
– –
-1,433
1008
– –
-553
1009
– –
-1,000
1010
– –
-11,671
1011
– –
-824
1012
– –
-36,397
1013
– –
-432
1014
$0 ﹤0.01%
1
1015
– –
-2,771
1016
– –
-3,408
1017
– –
-5,275
1018
– –
-1,600
1019
– –
-103
1020
– –
-5,869
1021
– –
-2,400
1022
– –
-61
1023
– –
-327
1024
– –
-11,557
1025
– –
-2,300
39 40
41
42 43