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
351
$899K 0.05%
14,249
352
$899K 0.05%
116,056
-1,379
353
$898K 0.05%
42,858
-19,004
354
$898K 0.05%
4,141
-2,400
355
$888K 0.05%
12,311
-289
356
$880K 0.05%
2,200
-1,900
357
$880K 0.05%
65,173
-6,100
358
$875K 0.05%
20,000
359
$874K 0.05%
4,000
+3,000
360
$870K 0.05%
20,280
-1,043
361
$867K 0.05%
1,652
362
$861K 0.05%
74,278
363
$857K 0.05%
40,800
+28,100
364
$853K 0.05%
9,387
-19
365
$852K 0.05%
24,792
+18,400
366
$838K 0.05%
11,143
+3,270
367
$836K 0.05%
8,933
+6,900
368
$833K 0.05%
48,572
-2,676
369
$831K 0.05%
35,609
370
$826K 0.05%
9,209
371
$822K 0.05%
9,307
-51
372
$821K 0.05%
20,450
-1,300
373
$814K 0.05%
4,772
+43
374
$813K 0.05%
13,147
-700
375
$809K 0.05%
17,319
+36
13 14
15
16 17