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
876
$21K ﹤0.01%
1,200
877
$20K ﹤0.01%
1,505
-236
878
$20K ﹤0.01%
+5,000
879
$20K ﹤0.01%
5,753
880
$20K ﹤0.01%
+10,000
881
$20K ﹤0.01%
714
882
$20K ﹤0.01%
2,850
-2,000
883
$19K ﹤0.01%
400
884
$19K ﹤0.01%
891
+50
885
$19K ﹤0.01%
1,200
886
$19K ﹤0.01%
427
887
$18K ﹤0.01%
2,637
-583
888
$18K ﹤0.01%
700
889
$18K ﹤0.01%
588
890
$18K ﹤0.01%
269
891
$18K ﹤0.01%
727
-269
892
$18K ﹤0.01%
15,000
893
$18K ﹤0.01%
106
894
$18K ﹤0.01%
1,600
+200
895
$18K ﹤0.01%
476
+37
896
$18K ﹤0.01%
202
-1,062
897
$18K ﹤0.01%
677
-86
898
$17K ﹤0.01%
700
899
$17K ﹤0.01%
5,000
+4,000
900
$17K ﹤0.01%
350
34 35
36
37 38