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
51
$6.25M 0.36%
52,582
-4,070
52
$6.1M 0.35%
51,631
-3,433
53
$6.08M 0.35%
12,865
-377
54
$5.81M 0.33%
51,450
-2,062
55
$5.66M 0.32%
76,858
-12,081
56
$5.65M 0.32%
24,995
+1,500
57
$5.59M 0.32%
181,623
+450
58
$5.58M 0.32%
14,403
+1,727
59
$5.53M 0.32%
77,811
-11,984
60
$5.38M 0.31%
58,291
-897
61
$5.32M 0.3%
32,427
+2,178
62
$5.18M 0.3%
16,959
-902
63
$5.12M 0.29%
37,728
-4,440
64
$5.04M 0.29%
26,840
-5,358
65
$5.02M 0.29%
30,060
-1,197
66
$4.94M 0.28%
61,252
-359
67
$4.94M 0.28%
122,250
-27,657
68
$4.9M 0.28%
58,963
-1,075
69
$4.86M 0.28%
17,102
-877
70
$4.52M 0.26%
47,388
-3,032
71
$4.51M 0.26%
72,147
-100
72
$4.43M 0.25%
27,440
-1,584
73
$4.41M 0.25%
61,288
-517
74
$4.37M 0.25%
284,775
+6,500
75
$4.35M 0.25%
61,896
-1,400
1 2
3
4 5