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
251
$1.38M 0.08%
9,549
252
$1.38M 0.08%
51,793
-463
253
$1.38M 0.08%
22,205
254
$1.37M 0.08%
7,467
-752
255
$1.36M 0.08%
16,443
-4,507
256
$1.36M 0.08%
15,903
-3,410
257
$1.34M 0.08%
40,000
258
$1.34M 0.08%
11,070
+122
259
$1.33M 0.08%
15,857
-600
260
$1.32M 0.08%
118,203
-5,900
261
$1.31M 0.07%
2,687
+1,200
262
$1.29M 0.07%
38,468
-458
263
$1.28M 0.07%
16,141
-3,395
264
$1.28M 0.07%
31,850
265
$1.28M 0.07%
17,900
-800
266
$1.28M 0.07%
8,338
267
$1.28M 0.07%
11,988
-415
268
$1.26M 0.07%
6,300
+3,500
269
$1.26M 0.07%
66,268
+3,700
270
$1.26M 0.07%
4,663
-1,492
271
$1.25M 0.07%
443,600
272
$1.25M 0.07%
80,817
+29,676
273
$1.25M 0.07%
38,430
274
$1.25M 0.07%
6,724
-62
275
$1.24M 0.07%
51,640
+4,060
9 10
11
12 13