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
801
$49K ﹤0.01%
642
+299
802
$47K ﹤0.01%
1,596
-330
803
$46K ﹤0.01%
850
804
$46K ﹤0.01%
3,164
-6,422
805
$46K ﹤0.01%
1,183
-45,224
806
$45K ﹤0.01%
2,954
+564
807
$45K ﹤0.01%
366
-2,761
808
$44K ﹤0.01%
1,000
809
$44K ﹤0.01%
410
-600
810
$43K ﹤0.01%
4,703
-1,768
811
$43K ﹤0.01%
8,000
812
$42K ﹤0.01%
9,751
-1,887
813
$41K ﹤0.01%
6,400
814
$41K ﹤0.01%
219
+17
815
$41K ﹤0.01%
1,075
-654
816
$40K ﹤0.01%
1,281
817
$40K ﹤0.01%
5,000
818
$40K ﹤0.01%
2,579
+122
819
$40K ﹤0.01%
815
820
$39K ﹤0.01%
3,025
-16,600
821
$39K ﹤0.01%
26,298
822
$39K ﹤0.01%
6,516
+178
823
$38K ﹤0.01%
1,235
-123
824
$38K ﹤0.01%
850
825
$38K ﹤0.01%
+2,000
31 32
33
34 35