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
326
$1.14M 0.05%
8,632
+8,152
327
$1.14M 0.05%
8,848
+5,149
328
$1.13M 0.04%
6,505
-26,175
329
$1.12M 0.04%
22,936
+14,471
330
$1.12M 0.04%
13,979
-10,633
331
$1.12M 0.04%
27,870
+13,790
332
$1.11M 0.04%
208,472
-33,776
333
$1.11M 0.04%
32,179
+25,714
334
$1.1M 0.04%
18,928
-10,299
335
$1.1M 0.04%
25,000
336
$1.1M 0.04%
+5,577
337
$1.08M 0.04%
10,112
-636
338
$1.07M 0.04%
15,000
339
$1.06M 0.04%
6,004
-3,511
340
$1.05M 0.04%
9,916
-13,681
341
$1.03M 0.04%
82,601
342
$1.03M 0.04%
1,911
+568
343
$1.03M 0.04%
450,000
344
$1.03M 0.04%
23,042
+11,733
345
$999K 0.04%
5,696
+468
346
$995K 0.04%
9,036
-4,110
347
$980K 0.04%
41,590
+289
348
$978K 0.04%
33,638
-35,334
349
$977K 0.04%
+6,439
350
$974K 0.04%
5,021
+455
12 13
14
15 16