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
651
$128K 0.01%
11,012
652
$127K 0.01%
1,634
-71
653
$127K 0.01%
1,170
654
$127K 0.01%
1,403
-3,714
655
$127K 0.01%
438
+24
656
$125K 0.01%
4,754
657
$125K 0.01%
+5,891
658
$125K 0.01%
+6,154
659
$124K ﹤0.01%
10,368
+2,346
660
$124K ﹤0.01%
1,550
661
$123K ﹤0.01%
4,987
662
$122K ﹤0.01%
7,405
-297
663
$122K ﹤0.01%
5,014
+2,350
664
$121K ﹤0.01%
2,002
-39
665
$120K ﹤0.01%
1,042
666
$118K ﹤0.01%
+6,200
667
$118K ﹤0.01%
+3,465
668
$118K ﹤0.01%
19,570
-3,402
669
$117K ﹤0.01%
1,165
+104
670
$117K ﹤0.01%
438
671
$116K ﹤0.01%
1,800
672
$115K ﹤0.01%
5,985
+128
673
$114K ﹤0.01%
1,502
-2,350
674
$113K ﹤0.01%
775
+43
675
$111K ﹤0.01%
1,646
+92
25 26
27
28 29