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
501
$343K 0.01%
195,000
502
$339K 0.01%
26,786
+10,829
503
$336K 0.01%
4,100
-160
504
$335K 0.01%
785
+258
505
$334K 0.01%
4,349
+3,648
506
$326K 0.01%
1,991
-186
507
$325K 0.01%
8,390
-17,837
508
$325K 0.01%
8,600
509
$324K 0.01%
+1,941
510
$322K 0.01%
5,971
-1,750
511
$320K 0.01%
4,934
-250
512
$318K 0.01%
4,860
-1,330
513
$314K 0.01%
+7,385
514
$314K 0.01%
+1,641
515
$313K 0.01%
3,411
-1,670
516
$313K 0.01%
5,966
-1,126
517
$311K 0.01%
19,420
-22,500
518
$308K 0.01%
1,927
+1,477
519
$308K 0.01%
+10,759
520
$307K 0.01%
+9,896
521
$306K 0.01%
2,260
-900
522
$306K 0.01%
7,697
+1,663
523
$303K 0.01%
1,018
+219
524
$303K 0.01%
4,200
525
$302K 0.01%
7,106
19 20
21
22 23