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
826
$126K 0.01%
1,950
-4,550
827
$126K 0.01%
2,230
828
$126K 0.01%
3,776
-5,164
829
$125K 0.01%
1,500
-500
830
$125K 0.01%
4,883
831
$125K 0.01%
14,000
832
$124K 0.01%
2,500
833
$124K 0.01%
8,729
-1,575
834
$122K 0.01%
4,124
835
$121K 0.01%
4,370
-680
836
$120K 0.01%
1,690
837
$119K 0.01%
6,707
-45
838
$119K 0.01%
13,869
-244
839
$119K 0.01%
2,662
840
$119K 0.01%
4,462
841
$115K 0.01%
1,330
+870
842
$115K 0.01%
1,100
843
$115K 0.01%
3,540
+1,218
844
$115K 0.01%
1,550
+50
845
$114K 0.01%
4,687
-768
846
$114K 0.01%
4,220
-300
847
$113K 0.01%
37,573
+5,421
848
$113K 0.01%
3,626
849
$112K 0.01%
1,167
850
$112K 0.01%
1,000
32 33
34
35 36