BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$6.39M
4
IBM icon
IBM
IBM
+$6.19M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.52M

Top Sells

1
+$46.3M
2
+$15.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
ABT icon
Abbott
ABT
+$6.33M

Sector Composition

1 Technology 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.08%
27,233
+668
227
$2.09M 0.08%
77,463
-4,100
228
$2.09M 0.08%
73,574
-40,365
229
$2.09M 0.08%
20,034
+9,075
230
$2.07M 0.08%
61,875
-31,732
231
$2.05M 0.08%
20,363
+7,490
232
$2.05M 0.08%
16,302
+3,271
233
$2.05M 0.08%
192,995
+8,923
234
$2.01M 0.08%
22,908
-35,648
235
$2M 0.08%
+12,548
236
$2M 0.08%
27,480
-19,247
237
$1.99M 0.08%
4,616
-208
238
$1.97M 0.08%
20,716
-1,167
239
$1.93M 0.08%
10,926
-862
240
$1.93M 0.08%
26,995
-84
241
$1.92M 0.08%
8,012
+2,871
242
$1.92M 0.08%
7,945
-76
243
$1.9M 0.08%
57,000
244
$1.9M 0.08%
75,898
-3,217
245
$1.88M 0.07%
156,382
+1,793
246
$1.87M 0.07%
60,696
-125
247
$1.86M 0.07%
13,063
-662
248
$1.85M 0.07%
6,178
-4,099
249
$1.85M 0.07%
21,335
-6,423
250
$1.85M 0.07%
14,252
-3,605
8 9
10
11 12