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
276
$1.51M 0.06%
1,438
-3,225
277
$1.5M 0.06%
+31,526
278
$1.48M 0.06%
8,618
-389
279
$1.48M 0.06%
5,379
-252
280
$1.48M 0.06%
19,603
+7,153
281
$1.47M 0.06%
56,774
-892
282
$1.46M 0.06%
29,737
+12,287
283
$1.46M 0.06%
20,165
284
$1.45M 0.06%
4,714
+356
285
$1.44M 0.06%
19,496
-10,379
286
$1.42M 0.06%
693,600
287
$1.41M 0.06%
102,007
-11,888
288
$1.4M 0.06%
9,823
-444
289
$1.4M 0.06%
7,678
+70
290
$1.4M 0.06%
65,807
-11,228
291
$1.39M 0.06%
16,508
+5,222
292
$1.38M 0.05%
10,052
-9,742
293
$1.38M 0.05%
+21,295
294
$1.37M 0.05%
9,824
+7,180
295
$1.37M 0.05%
4,601
-1,242
296
$1.36M 0.05%
3,018
-4,918
297
$1.36M 0.05%
47,248
-33,296
298
$1.36M 0.05%
14,699
+500
299
$1.36M 0.05%
16,135
-63
300
$1.35M 0.05%
+6,307
10 11
12
13 14