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
601
$306K 0.02%
910
-6
602
$305K 0.02%
10,789
603
$303K 0.02%
1,944
604
$301K 0.02%
2,953
605
$301K 0.02%
32,315
+4,595
606
$300K 0.02%
26,859
-2,276
607
$296K 0.02%
3,303
608
$296K 0.02%
273
609
$296K 0.02%
4,955
610
$293K 0.02%
4,456
611
$292K 0.02%
+4,137
612
$292K 0.02%
3,531
-1,740
613
$290K 0.02%
9,815
-869
614
$289K 0.02%
7,200
615
$288K 0.02%
8,900
616
$288K 0.02%
6,568
-7,892
617
$285K 0.02%
14,914
-17,460
618
$285K 0.02%
4,600
619
$284K 0.02%
1,085
620
$283K 0.02%
10,650
-592
621
$281K 0.02%
5,932
-30
622
$280K 0.02%
2,609
-99
623
$280K 0.02%
6,464
624
$280K 0.02%
1,300
625
$277K 0.02%
17,921
-3,885
23 24
25
26 27