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
326
$1.01M 0.06%
9,460
-6,900
327
$992K 0.06%
13,542
-2,091
328
$992K 0.06%
2,045
329
$990K 0.06%
6,630
330
$984K 0.06%
35,371
+2,600
331
$984K 0.06%
17,228
332
$982K 0.06%
4,500
333
$981K 0.06%
17,597
-757
334
$973K 0.06%
58,495
-33,635
335
$966K 0.06%
5,689
-129
336
$953K 0.05%
16,943
337
$951K 0.05%
10,161
338
$942K 0.05%
5,199
-38
339
$938K 0.05%
4,089
-178
340
$938K 0.05%
10,364
-391
341
$937K 0.05%
15,191
-333
342
$934K 0.05%
4,200
-700
343
$928K 0.05%
8,373
344
$925K 0.05%
5,872
-468
345
$923K 0.05%
19,242
-3,400
346
$918K 0.05%
15,086
347
$915K 0.05%
3,415
348
$911K 0.05%
10,086
+318
349
$903K 0.05%
16,840
-1,260
350
$902K 0.05%
45,142
+465
12 13
14
15 16