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
301
$1.35M 0.05%
16,350
302
$1.33M 0.05%
16,893
-669
303
$1.3M 0.05%
6,385
-4,902
304
$1.3M 0.05%
+7,089
305
$1.28M 0.05%
35,639
-7,871
306
$1.28M 0.05%
5,597
-19,734
307
$1.27M 0.05%
18,060
+6,300
308
$1.27M 0.05%
95,993
+12,446
309
$1.26M 0.05%
16,162
+1,535
310
$1.26M 0.05%
4,880
+2,181
311
$1.25M 0.05%
10,878
-9,099
312
$1.25M 0.05%
17,451
+15,880
313
$1.23M 0.05%
18,140
+5,818
314
$1.23M 0.05%
7,677
+3,198
315
$1.22M 0.05%
161
+48
316
$1.22M 0.05%
15,606
-27,614
317
$1.21M 0.05%
30,833
-4,730
318
$1.2M 0.05%
4,180
-602
319
$1.2M 0.05%
6,751
-3
320
$1.18M 0.05%
23,652
-1,668
321
$1.18M 0.05%
17,156
+2,663
322
$1.17M 0.05%
5,453
+1,053
323
$1.16M 0.05%
10,864
-1,680
324
$1.15M 0.05%
2,462
+1,256
325
$1.15M 0.05%
88,000
-250,000
11 12
13
14 15