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
$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
State Street 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 29.46%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$817K 0.03%
365,590
-500,000
377
$816K 0.03%
548
-1,017
378
$797K 0.03%
2,541
+251
379
$795K 0.03%
66,999
-35,663
380
$790K 0.03%
+11,717
381
$787K 0.03%
11,486
+1,043
382
$784K 0.03%
+11,762
383
$781K 0.03%
19,687
-79,628
384
$779K 0.03%
80,000
385
$777K 0.03%
18,290
+2,630
386
$772K 0.03%
8,239
-1,600
387
$772K 0.03%
2,863
+1,377
388
$770K 0.03%
45,300
389
$762K 0.03%
14,190
+13,162
390
$760K 0.03%
2,991
+1,747
391
$757K 0.03%
10,532
+5,812
392
$746K 0.03%
905
-1,095
393
$745K 0.03%
4,126
-7,056
394
$745K 0.03%
1,826
+714
395
$722K 0.03%
21,292
-6,566
396
$720K 0.03%
29,455
-5,074
397
$716K 0.03%
20,000
398
$712K 0.03%
171,491
-2,122
399
$691K 0.03%
3,338
-1,001
400
$685K 0.03%
9,759
-1,736
14 15
16
17 18