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
451
$597K 0.03%
2,210
-37
452
$596K 0.03%
8,400
-1,000
453
$593K 0.03%
5,277
454
$589K 0.03%
8,268
455
$589K 0.03%
2,429
-200
456
$587K 0.03%
5,576
+199
457
$579K 0.03%
17,902
+3,227
458
$572K 0.03%
18,627
-1,107
459
$568K 0.03%
13,846
-283
460
$565K 0.03%
5,700
461
$561K 0.03%
3,043
-216
462
$558K 0.03%
22,699
-14,960
463
$554K 0.03%
8,316
+38
464
$552K 0.03%
3,796
-400
465
$552K 0.03%
11,436
466
$551K 0.03%
10,043
-2,162
467
$545K 0.03%
4,862
-400
468
$539K 0.03%
43,122
+8,127
469
$534K 0.03%
33,635
-36,500
470
$529K 0.03%
2,387
471
$527K 0.03%
40,023
472
$523K 0.03%
5,223
-153
473
$521K 0.03%
26,235
+9,666
474
$519K 0.03%
11,404
475
$518K 0.03%
5,180
-2,800
17 18
19
20 21