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
576
$329K 0.02%
820
577
$328K 0.02%
14,824
578
$328K 0.02%
3,100
579
$327K 0.02%
8,677
580
$326K 0.02%
1,900
581
$326K 0.02%
4,051
+1,008
582
$325K 0.02%
2,400
583
$325K 0.02%
4,246
584
$324K 0.02%
18,523
-10,230
585
$323K 0.02%
9,250
586
$323K 0.02%
5,700
587
$323K 0.02%
4,532
588
$322K 0.02%
4,011
-275
589
$322K 0.02%
6,575
+1,237
590
$319K 0.02%
1,000
591
$319K 0.02%
37,870
+708
592
$317K 0.02%
35,455
+228
593
$317K 0.02%
4,325
-380
594
$313K 0.02%
18,830
-2,262
595
$312K 0.02%
23,377
-605
596
$311K 0.02%
9,723
597
$311K 0.02%
4,143
-590
598
$310K 0.02%
9,800
599
$309K 0.02%
4,574
600
$307K 0.02%
1,000
22 23
24
25 26