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
701
$94K ﹤0.01%
2,201
-527
702
$93K ﹤0.01%
3,548
+198
703
$93K ﹤0.01%
710
+140
704
$93K ﹤0.01%
6,860
+3,644
705
$92K ﹤0.01%
1,600
+800
706
$92K ﹤0.01%
4,150
707
$89K ﹤0.01%
1,938
+108
708
$88K ﹤0.01%
725
709
$88K ﹤0.01%
3,100
+2,000
710
$88K ﹤0.01%
1,885
711
$87K ﹤0.01%
2,343
+131
712
$87K ﹤0.01%
+24,753
713
$87K ﹤0.01%
+44,710
714
$87K ﹤0.01%
28,439
+1,586
715
$86K ﹤0.01%
4,500
716
$86K ﹤0.01%
+2,313
717
$85K ﹤0.01%
7,320
718
$85K ﹤0.01%
1,929
-1,076
719
$85K ﹤0.01%
8,130
-4,794
720
$84K ﹤0.01%
1,565
721
$84K ﹤0.01%
1,237
+69
722
$84K ﹤0.01%
7,000
723
$83K ﹤0.01%
30,796
-1,220
724
$83K ﹤0.01%
1,421
-12
725
$82K ﹤0.01%
4,330
27 28
29
30 31