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
$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
State Street 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 29.46%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.1%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$55K ﹤0.01%
2,658
-2,886
777
$55K ﹤0.01%
12,000
+9,000
778
$54K ﹤0.01%
5,882
+2,216
779
$54K ﹤0.01%
+569
780
$54K ﹤0.01%
908
781
$53K ﹤0.01%
7,933
782
$52K ﹤0.01%
310
783
$52K ﹤0.01%
2,667
784
$52K ﹤0.01%
880
785
$52K ﹤0.01%
283
+4
786
$51K ﹤0.01%
+13,368
787
$51K ﹤0.01%
3,300
788
$51K ﹤0.01%
2,676
789
$51K ﹤0.01%
1,000
790
$51K ﹤0.01%
1,000
791
$51K ﹤0.01%
2,705
+151
792
$51K ﹤0.01%
1,687
-600
793
$51K ﹤0.01%
519
-80
794
$50K ﹤0.01%
500
795
$50K ﹤0.01%
1,635
+91
796
$50K ﹤0.01%
1,000
797
$50K ﹤0.01%
7,609
+424
798
$50K ﹤0.01%
1,211
+278
799
$49K ﹤0.01%
3,000
-3,489
800
$49K ﹤0.01%
105
30 31
32
33 34