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
26
$10.6M 0.61%
21,050
-710
27
$10.3M 0.59%
112,500
-5,200
28
$9.57M 0.55%
34,767
+2,206
29
$9.41M 0.54%
235,144
-2,569
30
$9.17M 0.52%
56,198
-1,009
31
$8.87M 0.51%
27,435
+110
32
$8.85M 0.5%
93,775
-1,945
33
$8.8M 0.5%
17,353
-1,611
34
$8.66M 0.49%
60,266
-1,586
35
$8.65M 0.49%
55,871
-910
36
$8.07M 0.46%
60,152
-6,216
37
$8.05M 0.46%
29,670
-1,547
38
$7.83M 0.45%
181,233
-687
39
$7.8M 0.44%
126,383
-2,496
40
$7.68M 0.44%
202,289
+400
41
$7.48M 0.43%
28,016
-937
42
$7.4M 0.42%
32,308
-788
43
$7.38M 0.42%
94,150
-2,703
44
$7.36M 0.42%
45,905
-6,359
45
$7.35M 0.42%
285,382
-33,766
46
$7.21M 0.41%
21,580
+285
47
$7.04M 0.4%
47,483
+1,892
48
$6.96M 0.4%
27,063
+274
49
$6.56M 0.37%
29,115
+806
50
$6.29M 0.36%
43,750
-6,814
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