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
1026
– –
-2,718
1027
– –
-2,454
1028
– –
-1,335
1029
– –
-7,200
1030
– –
-2,000
1031
– –
-2,721
1032
– –
-2,662
1033
– –
-3,262
1034
– –
-2,618
1035
– –
-706
1036
– –
-473
1037
– –
-1,491
1038
– –
-2,300
1039
– –
-2,600
1040
– –
-2,255
1041
– –
-1,652
1042
– –
-500
1043
– –
-725
1044
– –
-2,000
1045
– –
-4,900
1046
– –
-1,290
1047
– –
-5,380
1048
– –
-1,036
1049
– –
-13,700
1050
– –
-838
40 41
42
43 44