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
276
$1.24M 0.07%
7,007
-34
277
$1.24M 0.07%
102,995
+3,695
278
$1.23M 0.07%
15,833
-800
279
$1.23M 0.07%
103,330
+449
280
$1.23M 0.07%
12,750
-8,271
281
$1.23M 0.07%
29,005
+342
282
$1.22M 0.07%
9,051
-500
283
$1.21M 0.07%
42,736
+30,400
284
$1.21M 0.07%
5,923
-1,308
285
$1.2M 0.07%
13,004
+1,000
286
$1.2M 0.07%
2,907
-1,100
287
$1.2M 0.07%
25,530
288
$1.19M 0.07%
41,111
-10,500
289
$1.18M 0.07%
31,398
-15,600
290
$1.16M 0.07%
38,600
-850
291
$1.16M 0.07%
6,766
+3,700
292
$1.15M 0.07%
12,823
293
$1.14M 0.07%
8,325
294
$1.14M 0.06%
54,888
-6,645
295
$1.13M 0.06%
14,455
-1,514
296
$1.12M 0.06%
5,480
297
$1.12M 0.06%
3,400
+2,100
298
$1.12M 0.06%
20,851
-3,700
299
$1.12M 0.06%
37,400
+21,900
300
$1.11M 0.06%
25,600
10 11
12
13 14