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
1001
$1K ﹤0.01%
600
1002
$1K ﹤0.01%
200
1003
$1K ﹤0.01%
133
1004
$1K ﹤0.01%
+500
1005
– –
-3,019
1006
– –
-7,504
1007
– –
-7,900
1008
– –
-1,962
1009
– –
-842
1010
– –
-969
1011
– –
-2,200
1012
– –
-7,100
1013
– –
-10,009
1014
– –
-1,956
1015
– –
-10,575
1016
– –
-1,400
1017
– –
-804
1018
– –
-2,728
1019
– –
-1,051
1020
– –
-1,200
1021
– –
-800
1022
– –
-29,622
1023
– –
-3,000
1024
– –
-8,143
1025
– –
-5,275
39 40
41
42 43