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
626
$276K 0.02%
+6,294
627
$276K 0.02%
10,000
+3,900
628
$275K 0.02%
6,616
629
$272K 0.02%
10,395
630
$271K 0.02%
8,595
+1,700
631
$271K 0.02%
2,644
+40
632
$270K 0.02%
2,467
+461
633
$269K 0.02%
2,310
634
$269K 0.02%
800
-54
635
$268K 0.02%
7,957
-10,600
636
$267K 0.02%
2,900
637
$267K 0.02%
8,000
638
$267K 0.02%
8,378
+1,603
639
$267K 0.02%
2,143
-122
640
$266K 0.02%
2,040
641
$266K 0.02%
2,786
-282
642
$264K 0.02%
2,944
643
$263K 0.02%
2,200
644
$261K 0.01%
5,239
645
$260K 0.01%
1,307
-130
646
$259K 0.01%
6,950
-16,421
647
$259K 0.01%
14,840
+562
648
$258K 0.01%
12,050
+2,500
649
$258K 0.01%
17,302
650
$257K 0.01%
3,433
+1,433
24 25
26
27 28