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
1026
– –
-782
1027
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-9,501
1028
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1029
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-3,664
1030
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-3,986
1031
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-3,576
1032
– –
-2,167
1033
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-3,353
1034
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-4,271
1035
– –
-4,765
1036
– –
-676
1037
– –
-1,001
1038
– –
-1,500
1039
– –
-7,610
1040
– –
-3,701
1041
– –
-3,761
1042
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-3,719
1043
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-2,000
1044
– –
-3,924
1045
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-3,127
1046
– –
-420
1047
– –
-300
1048
– –
-375
1049
– –
-1,200
1050
$0 ﹤0.01%
2,534
40 41
42
43 44