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
1101
– –
-3,761
1102
– –
-2,200
1103
– –
-2,269
1104
– –
-1,433
1105
– –
-553
1106
– –
-3,507
1107
– –
-1,900
1108
– –
-481
1109
– –
-703
1110
– –
-2,791
1111
– –
-2,334
1112
– –
-2,058
1113
– –
-7,895
1114
– –
-3,824
1115
– –
-4,731
1116
– –
-16,046
1117
– –
-419
1118
– –
-2,448
1119
– –
-2,104
1120
– –
-2,669
1121
– –
-5,731
1122
– –
-956
1123
– –
-338
1124
– –
-2,155
1125
– –
-7,715
43 44
45
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