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
476
$516K 0.03%
6,231
-1,300
477
$508K 0.03%
2,849
+50
478
$503K 0.03%
15,012
479
$502K 0.03%
2,555
-31
480
$498K 0.03%
1,385
481
$493K 0.03%
9,068
-652
482
$492K 0.03%
9,300
483
$487K 0.03%
9,721
-660
484
$483K 0.03%
2,620
485
$483K 0.03%
8,713
-259
486
$480K 0.03%
+22,337
487
$479K 0.03%
182,319
+82,972
488
$479K 0.03%
5,688
489
$476K 0.03%
4,494
+64
490
$472K 0.03%
22,637
-1,538
491
$468K 0.03%
29,499
-6,341
492
$467K 0.03%
2,491
-99
493
$467K 0.03%
1,900
494
$465K 0.03%
9,621
-11,500
495
$463K 0.03%
10,551
-1,100
496
$462K 0.03%
4,188
497
$456K 0.03%
7,744
-4,043
498
$456K 0.03%
6,036
499
$456K 0.03%
22,744
500
$453K 0.03%
5,425
-751
18 19
20
21 22