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
526
$298K 0.01%
+2,735
527
$298K 0.01%
3,911
+2,842
528
$296K 0.01%
2,150
+1,430
529
$294K 0.01%
1,864
+1,811
530
$294K 0.01%
1,692
+185
531
$292K 0.01%
2,678
+2,148
532
$291K 0.01%
+16,176
533
$287K 0.01%
5,904
+4,164
534
$286K 0.01%
4,851
+4,680
535
$284K 0.01%
745
+33
536
$281K 0.01%
+499
537
$280K 0.01%
3,772
-10,538
538
$280K 0.01%
+20,432
539
$280K 0.01%
4,450
-12,172
540
$279K 0.01%
1,284
-137
541
$278K 0.01%
+8,627
542
$277K 0.01%
+3,576
543
$277K 0.01%
+2,935
544
$277K 0.01%
+19,532
545
$277K 0.01%
9,595
-498
546
$276K 0.01%
3,182
-7,682
547
$275K 0.01%
10,846
-3,468
548
$273K 0.01%
7,681
+623
549
$273K 0.01%
+914
550
$271K 0.01%
10,745
20 21
22
23 24