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
676
$233K 0.01%
3,162
677
$233K 0.01%
6,472
-908
678
$231K 0.01%
2,040
679
$231K 0.01%
4,600
+45
680
$231K 0.01%
7,487
681
$229K 0.01%
1,597
-36
682
$228K 0.01%
2,536
683
$228K 0.01%
9,678
-1,217
684
$228K 0.01%
6,337
-138
685
$227K 0.01%
1,705
686
$223K 0.01%
3,700
687
$223K 0.01%
5,244
688
$219K 0.01%
5,877
-1,291
689
$217K 0.01%
4,337
-1,167
690
$217K 0.01%
6,600
691
$216K 0.01%
4,580
-80
692
$215K 0.01%
1,019
-8
693
$215K 0.01%
6,507
-350
694
$215K 0.01%
4,982
+252
695
$214K 0.01%
3,674
-200
696
$213K 0.01%
2,844
697
$213K 0.01%
5,100
698
$212K 0.01%
1,773
-498
699
$209K 0.01%
7,379
-1,053
700
$209K 0.01%
4,200
26 27
28
29 30