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
401
$743K 0.04%
9,202
-6,400
402
$742K 0.04%
19,271
-5,661
403
$733K 0.04%
98,936
+6,132
404
$733K 0.04%
10,368
-1,000
405
$727K 0.04%
20,280
-1,773
406
$719K 0.04%
6,246
407
$719K 0.04%
25,126
-18,100
408
$718K 0.04%
19,400
409
$716K 0.04%
12,300
410
$714K 0.04%
300,000
411
$712K 0.04%
11,298
412
$710K 0.04%
6,043
+22
413
$709K 0.04%
52,700
-17,800
414
$709K 0.04%
14,846
+4,100
415
$706K 0.04%
26,600
416
$703K 0.04%
3,264
-75
417
$692K 0.04%
10,735
-400
418
$692K 0.04%
18,620
-30
419
$691K 0.04%
12,280
420
$680K 0.04%
5,615
421
$678K 0.04%
16,611
+1,215
422
$676K 0.04%
2,503
-124
423
$675K 0.04%
15,357
424
$675K 0.04%
9,355
425
$672K 0.04%
15,609
-2,250
15 16
17
18 19