BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$11.3M
2
+$2.46M
3
+$2.37M
4
NRG icon
NRG Energy
NRG
+$1.38M
5
CPB icon
Campbell Soup
CPB
+$1.27M

Top Sells

1
+$8.03M
2
+$7.88M
3
+$3.86M
4
EA icon
Electronic Arts
EA
+$1.81M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M

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
776
$159K 0.01%
17,324
-6,600
777
$158K 0.01%
2,598
778
$157K 0.01%
1,730
779
$156K 0.01%
2,363
780
$156K 0.01%
700
781
$156K 0.01%
8,600
782
$156K 0.01%
3,531
783
$155K 0.01%
1,931
784
$155K 0.01%
19,274
-43
785
$152K 0.01%
4,500
786
$152K 0.01%
9,504
787
$151K 0.01%
4,400
-13,300
788
$150K 0.01%
4,724
+79
789
$150K 0.01%
43,844
-1,672
790
$150K 0.01%
71,244
+7,275
791
$149K 0.01%
4,602
-24
792
$149K 0.01%
2,000
793
$148K 0.01%
1,200
794
$146K 0.01%
11,648
+104
795
$146K 0.01%
3,300
796
$146K 0.01%
21,136
-1,935
797
$145K 0.01%
21,559
+3,236
798
$145K 0.01%
3,400
799
$145K 0.01%
1,543
+17
800
$144K 0.01%
1,200
30 31
32
33 34