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
501
$452K 0.03%
126,000
502
$447K 0.03%
+16,250
503
$447K 0.03%
1,773
504
$443K 0.03%
12,733
505
$436K 0.02%
4,084
-11,200
506
$435K 0.02%
43,978
+37,694
507
$434K 0.02%
7,300
508
$434K 0.02%
17,232
509
$433K 0.02%
2,600
510
$432K 0.02%
4,870
-200
511
$431K 0.02%
6,765
-15,650
512
$426K 0.02%
4,975
513
$424K 0.02%
3,129
-19
514
$419K 0.02%
11,286
-89
515
$415K 0.02%
1,876
516
$415K 0.02%
4,280
517
$415K 0.02%
7,768
518
$412K 0.02%
3,200
519
$411K 0.02%
20,545
-6,171
520
$410K 0.02%
17,918
521
$405K 0.02%
6,823
-615
522
$404K 0.02%
+5,451
523
$403K 0.02%
5,000
524
$403K 0.02%
2,417
-131
525
$403K 0.02%
34,978
-1,351
19 20
21
22 23