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
701
$209K 0.01%
600
702
$208K 0.01%
37,500
+4,011
703
$207K 0.01%
27,717
+930
704
$206K 0.01%
2,283
705
$206K 0.01%
1,166
706
$205K 0.01%
27,377
+3,286
707
$205K 0.01%
4,900
708
$203K 0.01%
+2,291
709
$203K 0.01%
1,010
-2
710
$202K 0.01%
7,709
711
$202K 0.01%
3,031
-4,545
712
$201K 0.01%
2,651
-73
713
$201K 0.01%
1,000
714
$200K 0.01%
4,155
+377
715
$200K 0.01%
2,453
716
$199K 0.01%
6,506
717
$199K 0.01%
43,761
-5,165
718
$198K 0.01%
6,413
719
$198K 0.01%
600
720
$198K 0.01%
4,868
+42
721
$197K 0.01%
4,052
+34
722
$197K 0.01%
3,936
+412
723
$197K 0.01%
8,471
724
$194K 0.01%
1,700
725
$194K 0.01%
+2,022
27 28
29
30 31