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
801
$144K 0.01%
5,441
802
$143K 0.01%
5,192
803
$142K 0.01%
2,000
804
$141K 0.01%
1,000
805
$141K 0.01%
10,186
806
$140K 0.01%
5,059
807
$138K 0.01%
8,369
808
$135K 0.01%
41,771
-14,653
809
$135K 0.01%
5,028
-548
810
$134K 0.01%
8,225
811
$134K 0.01%
7,500
812
$133K 0.01%
1,600
813
$131K 0.01%
2,857
814
$131K 0.01%
7,100
815
$131K 0.01%
3,457
816
$131K 0.01%
+5,434
817
$131K 0.01%
399
818
$130K 0.01%
20,000
819
$130K 0.01%
25,088
-1,336
820
$129K 0.01%
5,731
821
$129K 0.01%
17,625
+7,000
822
$128K 0.01%
6,491
823
$127K 0.01%
8,993
+66
824
$127K 0.01%
1,396
825
$126K 0.01%
3,700
31 32
33
34 35