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
651
$253K 0.01%
7,500
652
$253K 0.01%
2,006
653
$252K 0.01%
12,000
654
$251K 0.01%
3,676
655
$249K 0.01%
900
656
$249K 0.01%
1,608
657
$248K 0.01%
4,159
-73
658
$247K 0.01%
8,790
659
$247K 0.01%
30,605
-6,651
660
$246K 0.01%
3,654
661
$246K 0.01%
1,000
662
$244K 0.01%
22,220
+833
663
$243K 0.01%
12,400
664
$243K 0.01%
3,000
665
$241K 0.01%
54,486
+8,356
666
$241K 0.01%
6,950
667
$240K 0.01%
2,000
668
$239K 0.01%
60,586
+15,584
669
$237K 0.01%
3,600
670
$237K 0.01%
7,925
671
$237K 0.01%
2,400
672
$236K 0.01%
4,000
673
$235K 0.01%
2,000
674
$235K 0.01%
4,879
675
$235K 0.01%
59
25 26
27
28 29