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
626
$157K 0.01%
12,000
627
$156K 0.01%
1,250
-159
628
$154K 0.01%
900
629
$152K 0.01%
684
-40
630
$152K 0.01%
1,157
-160
631
$150K 0.01%
5,200
632
$148K 0.01%
950
-89
633
$145K 0.01%
3,560
+660
634
$143K 0.01%
3,400
635
$142K 0.01%
5,494
-110
636
$142K 0.01%
6,640
+371
637
$139K 0.01%
5,581
+3,011
638
$138K 0.01%
2,538
+142
639
$138K 0.01%
3,960
+221
640
$137K 0.01%
2,430
-2,377
641
$136K 0.01%
+12,000
642
$136K 0.01%
3,645
+210
643
$134K 0.01%
4,196
-391
644
$133K 0.01%
4,910
645
$132K 0.01%
+6,765
646
$132K 0.01%
4,185
+417
647
$132K 0.01%
1,000
-500
648
$130K 0.01%
2,564
-2,224
649
$129K 0.01%
3,244
-800
650
$129K 0.01%
22,885
+12,401
24 25
26
27 28