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
751
$174K 0.01%
1,454
+704
752
$174K 0.01%
2,400
753
$174K 0.01%
2,500
754
$173K 0.01%
7,476
755
$172K 0.01%
4,471
+409
756
$172K 0.01%
15,743
-4
757
$172K 0.01%
42,479
+9,960
758
$171K 0.01%
1,860
759
$171K 0.01%
59,441
+3,117
760
$170K 0.01%
800
761
$170K 0.01%
1,044
762
$170K 0.01%
22,489
+55
763
$169K 0.01%
1,371
-214
764
$168K 0.01%
+10,821
765
$168K 0.01%
5,289
-286
766
$167K 0.01%
21,724
+1,123
767
$167K 0.01%
1,263
768
$166K 0.01%
16,900
-800
769
$164K 0.01%
5,320
-59
770
$163K 0.01%
570
771
$162K 0.01%
2,838
+5
772
$161K 0.01%
23,617
+3,117
773
$160K 0.01%
1,611
774
$159K 0.01%
1,736
-232
775
$159K 0.01%
4,886
29 30
31
32 33