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
726
$194K 0.01%
30,000
+18,000
727
$193K 0.01%
3,413
728
$192K 0.01%
2,300
729
$192K 0.01%
4,015
730
$191K 0.01%
2,180
731
$191K 0.01%
19,964
-974
732
$190K 0.01%
2,500
733
$190K 0.01%
5,462
734
$188K 0.01%
1,200
735
$188K 0.01%
11,054
+2,208
736
$186K 0.01%
900
737
$186K 0.01%
3,700
738
$185K 0.01%
16,129
-214
739
$185K 0.01%
1,767
740
$185K 0.01%
3,100
741
$181K 0.01%
3,000
742
$181K 0.01%
2,800
743
$180K 0.01%
5,450
744
$176K 0.01%
+3,826
745
$176K 0.01%
+5,629
746
$175K 0.01%
8,125
747
$175K 0.01%
1,711
-27
748
$175K 0.01%
3,247
749
$175K 0.01%
6,210
+806
750
$174K 0.01%
7,281
28 29
30
31 32