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
301
$1.11M 0.06%
41,995
+21,600
302
$1.1M 0.06%
10,826
303
$1.1M 0.06%
6,309
-2,500
304
$1.09M 0.06%
7,382
-56
305
$1.09M 0.06%
3,905
-300
306
$1.09M 0.06%
3,000
+2,200
307
$1.09M 0.06%
38,600
-3,300
308
$1.08M 0.06%
2,600
+100
309
$1.08M 0.06%
6,980
+6,250
310
$1.08M 0.06%
8,080
-1,810
311
$1.07M 0.06%
16,070
+9,900
312
$1.05M 0.06%
15,892
-323
313
$1.05M 0.06%
34,566
-8,802
314
$1.04M 0.06%
23,912
-812
315
$1.03M 0.06%
8,300
-500
316
$1.03M 0.06%
21,771
-1,200
317
$1.03M 0.06%
8,100
+4,800
318
$1.03M 0.06%
8,453
319
$1.03M 0.06%
13,083
-813
320
$1.02M 0.06%
47,018
-560
321
$1.02M 0.06%
13,640
-8,548
322
$1.02M 0.06%
15,639
-205
323
$1.02M 0.06%
15,828
324
$1.01M 0.06%
37,146
-3,581
325
$1.01M 0.06%
13,376
11 12
13
14 15