BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
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 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.32%
55,640
+31,082
52
$7.79M 0.31%
9,903
-140
53
$7.77M 0.31%
34,354
+11,460
54
$7.74M 0.31%
109,309
+14,926
55
$7.61M 0.3%
22,859
-4,617
56
$7.5M 0.3%
43,758
-8,486
57
$7.46M 0.3%
44,000
-12,124
58
$7.33M 0.29%
197,547
-83
59
$7.31M 0.29%
31,580
-4,092
60
$7M 0.28%
23,058
+224
61
$6.91M 0.27%
166,352
+21,443
62
$6.62M 0.26%
40,120
+3,412
63
$6.45M 0.26%
1,938
+1,083
64
$6.38M 0.25%
100,584
-15,969
65
$6.31M 0.25%
25,252
-13,559
66
$6.28M 0.25%
11,596
-8
67
$6.28M 0.25%
61,418
-40,992
68
$6.21M 0.25%
63,906
-11,915
69
$6.15M 0.24%
12,619
+4,280
70
$6.09M 0.24%
121,954
-15,471
71
$5.92M 0.24%
59,581
-6,797
72
$5.76M 0.23%
164,381
+18,360
73
$5.72M 0.23%
84,497
+5,838
74
$5.68M 0.23%
12,940
-5,908
75
$5.68M 0.23%
23,790
+1,536
1 2
3
4 5