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
526
$403K 0.02%
8,420
-1,270
527
$400K 0.02%
4,398
528
$398K 0.02%
4,616
-514
529
$395K 0.02%
6,989
530
$395K 0.02%
2,150
-15
531
$394K 0.02%
9,515
+44
532
$393K 0.02%
3,642
533
$393K 0.02%
104,473
+14,686
534
$391K 0.02%
9,002
535
$388K 0.02%
5,439
-310
536
$388K 0.02%
34,173
537
$386K 0.02%
6,718
538
$386K 0.02%
12,065
539
$386K 0.02%
+6,830
540
$384K 0.02%
15,006
541
$381K 0.02%
6,189
-70
542
$378K 0.02%
15,159
+427
543
$377K 0.02%
16,944
-1,225
544
$377K 0.02%
30,344
-1,561
545
$376K 0.02%
13,336
546
$375K 0.02%
15,400
547
$375K 0.02%
16,223
-2,200
548
$374K 0.02%
25,435
-2,274
549
$374K 0.02%
5,400
-1,123
550
$370K 0.02%
5,976
20 21
22
23 24