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
426
$671K 0.04%
6,389
+13
427
$671K 0.04%
15,040
-7,235
428
$669K 0.04%
27,157
-1,801
429
$662K 0.04%
799
430
$658K 0.04%
10,196
-5,259
431
$656K 0.04%
80,876
-5,000
432
$655K 0.04%
8,130
-106
433
$655K 0.04%
4,301
+1
434
$654K 0.04%
4,531
-500
435
$651K 0.04%
17,385
-76
436
$645K 0.04%
4,089
-88
437
$639K 0.04%
1,984
-24
438
$631K 0.04%
7,945
+1,485
439
$630K 0.04%
2,746
440
$622K 0.04%
13,866
+1,600
441
$622K 0.04%
36,350
442
$622K 0.04%
14,192
-1,000
443
$618K 0.04%
5,904
444
$611K 0.03%
12,148
445
$603K 0.03%
9,119
+169
446
$602K 0.03%
50,000
447
$602K 0.03%
10,345
-10,300
448
$601K 0.03%
30,607
+662
449
$598K 0.03%
80,096
450
$597K 0.03%
2,984
+9
16 17
18
19 20