BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
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 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.56%
80,567
+5,539
27
$13.1M 0.52%
32,264
+439
28
$13M 0.52%
465,566
-4,145
29
$12.5M 0.5%
19,048
+1,371
30
$12.3M 0.49%
63,098
-13,725
31
$11.7M 0.47%
80,129
-471
32
$11.7M 0.46%
283,316
-82,536
33
$11.3M 0.45%
64,749
-7,346
34
$11.2M 0.45%
362,085
-45,247
35
$10.8M 0.43%
45,862
-17,896
36
$10.6M 0.42%
85,363
-13,672
37
$10.4M 0.41%
89,916
+14,327
38
$10.2M 0.41%
32,716
+688
39
$10.2M 0.41%
51,497
-7,570
40
$10.2M 0.4%
148,331
+20,465
41
$10M 0.4%
54,726
-32,385
42
$9.89M 0.39%
63,245
+10,253
43
$9.08M 0.36%
38,143
+3,515
44
$9.08M 0.36%
85,260
+910
45
$8.8M 0.35%
26,768
-4,679
46
$8.68M 0.35%
34,061
-5,213
47
$8.67M 0.34%
54,527
+1,407
48
$8.61M 0.34%
15,824
-3,206
49
$8.6M 0.34%
17,940
-21,757
50
$8.48M 0.34%
39,777
+15,625
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