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
376
$803K 0.05%
110,324
+10,600
377
$796K 0.05%
67,100
+49,600
378
$794K 0.05%
4,516
-354
379
$791K 0.05%
22,232
-13,500
380
$789K 0.04%
4,788
-98
381
$782K 0.04%
33,984
382
$782K 0.04%
4,736
-45
383
$780K 0.04%
34,500
+4,700
384
$774K 0.04%
17,006
-1,300
385
$774K 0.04%
26,132
-444
386
$773K 0.04%
13,030
+1,134
387
$771K 0.04%
6,400
+700
388
$771K 0.04%
6,060
-3,797
389
$766K 0.04%
11,510
390
$763K 0.04%
+2,100
391
$758K 0.04%
20,193
392
$758K 0.04%
15,467
-1,203
393
$758K 0.04%
18,600
394
$756K 0.04%
151,444
-245
395
$756K 0.04%
9,708
396
$755K 0.04%
4,800
-600
397
$755K 0.04%
3,575
398
$753K 0.04%
12,331
399
$748K 0.04%
14,594
+317
400
$746K 0.04%
45,300
14 15
16
17 18