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
1176
– –
-4,300
1177
– –
-1,909
1178
– –
-1,608
1179
– –
-10,575
1180
– –
-1,400
1181
– –
-804
1182
– –
-2,728
1183
– –
-1,051
1184
– –
-1,200
1185
– –
-800
1186
– –
-29,622
1187
– –
-3,000
1188
– –
-8,143
1189
– –
-2,173
1190
– –
-700
1191
– –
-1,745
1192
– –
-1,637
1193
– –
-2,734
1194
– –
-64
1195
– –
-1,775
1196
– –
-1,821
1197
– –
-968
1198
– –
-800
1199
– –
-5,838
1200
– –
-11,372
45 46 47
48
49