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
551
$369K 0.02%
4,852
-2,631
552
$367K 0.02%
23,548
553
$366K 0.02%
1,315
-1,156
554
$365K 0.02%
11,900
555
$365K 0.02%
2,441
556
$365K 0.02%
2,000
557
$364K 0.02%
2,600
558
$364K 0.02%
90,078
-1,072
559
$364K 0.02%
1,200
560
$361K 0.02%
1,800
561
$354K 0.02%
2,007
562
$353K 0.02%
7,508
563
$350K 0.02%
3,291
-954
564
$348K 0.02%
8,100
565
$345K 0.02%
3,177
-219
566
$344K 0.02%
1,165
-64
567
$340K 0.02%
12,800
568
$340K 0.02%
6,959
569
$340K 0.02%
+1,815
570
$340K 0.02%
1,300
571
$337K 0.02%
1,391
572
$336K 0.02%
2,700
573
$335K 0.02%
4,972
574
$333K 0.02%
6,620
-185
575
$331K 0.02%
2,119
21 22
23
24 25