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
251
$1.84M 0.07%
32,935
252
$1.83M 0.07%
16,617
+2,008
253
$1.81M 0.07%
13,975
+12,010
254
$1.8M 0.07%
8,944
+1,330
255
$1.79M 0.07%
6,412
+1,834
256
$1.79M 0.07%
+29,850
257
$1.78M 0.07%
55,223
-2,497
258
$1.77M 0.07%
15,051
-682
259
$1.74M 0.07%
17,340
-978
260
$1.74M 0.07%
17,260
+535
261
$1.7M 0.07%
74,860
-21,908
262
$1.7M 0.07%
7,318
+4,401
263
$1.68M 0.07%
29,608
-27,173
264
$1.67M 0.07%
22,600
265
$1.66M 0.07%
9,765
-11,642
266
$1.64M 0.07%
2,529
+1,311
267
$1.61M 0.06%
542
+258
268
$1.6M 0.06%
119,391
+70,309
269
$1.58M 0.06%
10,692
+5,000
270
$1.58M 0.06%
86,482
-3,910
271
$1.57M 0.06%
15,768
-7,562
272
$1.56M 0.06%
11,860
-2,036
273
$1.55M 0.06%
14,288
+1,083
274
$1.54M 0.06%
16,093
+11,875
275
$1.53M 0.06%
33,022
-4,095
9 10
11
12 13