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
451
$448K 0.02%
36,613
-8,158
452
$445K 0.02%
11,090
453
$445K 0.02%
+5,170
454
$444K 0.02%
5,984
+1,867
455
$440K 0.02%
+1,694
456
$435K 0.02%
+2,484
457
$434K 0.02%
+11,192
458
$433K 0.02%
32,450
+1,700
459
$432K 0.02%
35,704
-59,365
460
$431K 0.02%
4,037
-5,201
461
$430K 0.02%
1,794
-1,816
462
$429K 0.02%
+1,583
463
$424K 0.02%
36,254
-8,008
464
$419K 0.02%
4,580
+2,095
465
$416K 0.02%
3,149
-53
466
$414K 0.02%
+2,993
467
$411K 0.02%
11,272
+4,874
468
$407K 0.02%
2,745
+2,293
469
$406K 0.02%
4,624
+1,698
470
$406K 0.02%
4,856
-255
471
$402K 0.02%
2,654
-95
472
$402K 0.02%
6,075
-399
473
$398K 0.02%
17,502
+200
474
$397K 0.02%
176,794
-12,682
475
$397K 0.02%
2,474
-150
17 18
19
20 21