BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
851
$112K 0.01%
4,910
852
$111K 0.01%
2,105
853
$110K 0.01%
3,400
854
$108K 0.01%
43,925
+101
855
$108K 0.01%
4,100
856
$108K 0.01%
2,400
857
$107K 0.01%
480
858
$107K 0.01%
832
-328
859
$107K 0.01%
6,765
-8,958
860
$106K 0.01%
1,520
861
$106K 0.01%
743
862
$105K 0.01%
4,940
+1,466
863
$103K 0.01%
4,470
-543
864
$103K 0.01%
7,504
865
$102K 0.01%
2,090
-327
866
$101K 0.01%
142,720
-5,000
867
$100K 0.01%
582
868
$100K 0.01%
3,500
869
$99K 0.01%
15,000
870
$99K 0.01%
2,625
871
$99K 0.01%
3,230
872
$97K 0.01%
2,860
-1,766
873
$97K 0.01%
950
874
$97K 0.01%
905
-76
875
$96K 0.01%
1,700
33 34
35
36 37