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
876
$96K 0.01%
1,700
877
$94K 0.01%
1,500
878
$94K 0.01%
1,245
+175
879
$93K 0.01%
1,500
880
$93K 0.01%
1,604
-32
881
$93K 0.01%
2,587
882
$92K 0.01%
559
-50
883
$91K 0.01%
2,170
+17
884
$91K 0.01%
3,251
885
$90K 0.01%
424
+269
886
$90K 0.01%
870
+440
887
$90K 0.01%
38,714
+5,785
888
$89K 0.01%
400
889
$89K 0.01%
12,000
890
$89K 0.01%
4,020
891
$89K 0.01%
3,500
-700
892
$88K 0.01%
1,900
893
$88K 0.01%
7,104
+6,304
894
$87K 0.01%
225
+84
895
$87K 0.01%
1,885
896
$87K 0.01%
1,000
897
$86K ﹤0.01%
4,755
898
$86K ﹤0.01%
72,411
-17,123
899
$86K ﹤0.01%
5,000
900
$86K ﹤0.01%
3,450
-700
34 35
36
37 38