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
426
$558K 0.02%
3,033
+1,303
427
$544K 0.02%
1,693
+290
428
$540K 0.02%
2,058
+1,334
429
$537K 0.02%
2,148
+1,167
430
$537K 0.02%
17,250
-800
431
$534K 0.02%
3,578
+1,494
432
$526K 0.02%
99,000
-385,000
433
$524K 0.02%
19,189
+434
434
$514K 0.02%
12,654
+310
435
$513K 0.02%
4,662
+2,615
436
$512K 0.02%
12,099
+5,258
437
$510K 0.02%
25,694
-3,498
438
$504K 0.02%
3,350
+307
439
$499K 0.02%
1,820
-211
440
$495K 0.02%
4,378
+2,427
441
$495K 0.02%
+6,756
442
$491K 0.02%
2,031
+182
443
$478K 0.02%
9,925
-6,977
444
$473K 0.02%
602
+25
445
$471K 0.02%
2,388
-256
446
$464K 0.02%
3,545
-206
447
$461K 0.02%
2,232
+215
448
$459K 0.02%
5,618
-160
449
$455K 0.02%
26,280
+15,704
450
$454K 0.02%
7,827
-1,714
16 17
18
19 20