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
1126
– –
-8,925
1127
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-3,088
1128
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-7,577
1129
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-12,982
1130
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-3,423
1131
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-17,844
1132
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-1,596
1133
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-2,304
1134
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-2,893
1135
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-18
1136
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-3,000
1137
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-21,629
1138
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-1,298
1139
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-15,400
1140
$0 ﹤0.01%
7
1141
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-2,088
1142
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-4,903
1143
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-8,366
1144
$0 ﹤0.01%
6
1145
– –
-7,107
1146
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-1,526
1147
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-2,500
1148
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-678
1149
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-1,000
1150
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-11,671
44 45
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