BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.18M
3
+$2.06M
4
NRG icon
NRG Energy
NRG
+$1.32M
5
CPB icon
Campbell Soup
CPB
+$1.22M

Top Sells

1
+$7.37M
2
+$6.71M
3
+$3.43M
4
EA icon
Electronic Arts
EA
+$1.66M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.62M

Sector Composition

1 Technology 22.32%
2 Healthcare 16.02%
3 Financials 13.7%
4 Consumer Staples 11.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.09%
24,764
-1,000
227
$1.56M 0.09%
10,807
-117
228
$1.56M 0.09%
10,573
-347
229
$1.54M 0.09%
12,037
-900
230
$1.53M 0.09%
13,720
-5,000
231
$1.53M 0.09%
56,494
-1,498
232
$1.53M 0.09%
40,000
+34,500
233
$1.52M 0.09%
114,497
-1,157
234
$1.51M 0.09%
24,635
235
$1.51M 0.09%
11,079
+9
236
$1.5M 0.09%
13,721
-1,132
237
$1.49M 0.08%
15,450
-1,000
238
$1.48M 0.08%
56,657
-401
239
$1.48M 0.08%
26,378
+1,407
240
$1.48M 0.08%
47,028
+2,700
241
$1.47M 0.08%
6,060
-300
242
$1.47M 0.08%
13,779
+1,100
243
$1.45M 0.08%
50,615
+6,100
244
$1.44M 0.08%
12,447
-14,329
245
$1.43M 0.08%
13,068
246
$1.42M 0.08%
8,222
247
$1.41M 0.08%
19,927
-7,536
248
$1.41M 0.08%
12,044
+2,611
249
$1.4M 0.08%
4,500
250
$1.39M 0.08%
15,937
-116
8 9
10
11 12