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
601
$195K 0.01%
4,399
-23,309
602
$188K 0.01%
29,388
-1,440
603
$186K 0.01%
+1,584
604
$185K 0.01%
5,000
605
$185K 0.01%
638
+488
606
$185K 0.01%
816
-2,339
607
$184K 0.01%
10,261
608
$182K 0.01%
1,960
609
$182K 0.01%
+14,100
610
$181K 0.01%
3,197
+68
611
$180K 0.01%
8,440
-96
612
$179K 0.01%
11,427
-721
613
$179K 0.01%
12,043
-2,770
614
$179K 0.01%
5,506
615
$177K 0.01%
2,269
+999
616
$177K 0.01%
3,470
-1,665
617
$177K 0.01%
354
-10
618
$177K 0.01%
+58,120
619
$176K 0.01%
23,737
+22,898
620
$175K 0.01%
1,700
621
$174K 0.01%
1,757
622
$171K 0.01%
6,050
623
$167K 0.01%
5,400
+645
624
$164K 0.01%
9,194
-105
625
$161K 0.01%
14,000
23 24
25
26 27