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
401
$681K 0.03%
9,858
-404
402
$673K 0.03%
3,190
-10,870
403
$669K 0.03%
9,379
+950
404
$665K 0.03%
1,313
+541
405
$655K 0.03%
57,381
+264
406
$652K 0.03%
2,624
+1,533
407
$629K 0.03%
1,629
-4,218
408
$626K 0.02%
1,714
+162
409
$620K 0.02%
24,588
-2,548
410
$618K 0.02%
12,367
-477
411
$618K 0.02%
1,970
-2,073
412
$610K 0.02%
5,919
+2,097
413
$607K 0.02%
5,233
+2,681
414
$600K 0.02%
+30,595
415
$599K 0.02%
1,017
-320
416
$592K 0.02%
166,824
-339
417
$590K 0.02%
1,529
+1,149
418
$589K 0.02%
1,505
-399
419
$585K 0.02%
48,077
+39,725
420
$578K 0.02%
11,821
-6,612
421
$576K 0.02%
8,693
+935
422
$576K 0.02%
20,013
+6,954
423
$575K 0.02%
17,208
+10,301
424
$567K 0.02%
50,000
425
$564K 0.02%
4,348
+1,966
15 16
17
18 19