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
901
$86K ﹤0.01%
2,300
902
$85K ﹤0.01%
1,548
903
$85K ﹤0.01%
100
904
$85K ﹤0.01%
24,791
+2,317
905
$84K ﹤0.01%
5,321
+246
906
$84K ﹤0.01%
2,760
-176
907
$84K ﹤0.01%
+2,000
908
$81K ﹤0.01%
303
-15
909
$80K ﹤0.01%
1,900
910
$80K ﹤0.01%
200
911
$79K ﹤0.01%
5,442
+1,005
912
$78K ﹤0.01%
747
913
$78K ﹤0.01%
3,440
+150
914
$78K ﹤0.01%
3,095
+97
915
$77K ﹤0.01%
1,933
+400
916
$77K ﹤0.01%
2,644
917
$77K ﹤0.01%
1,791
918
$76K ﹤0.01%
1,428
919
$76K ﹤0.01%
30,210
+3,149
920
$76K ﹤0.01%
19,981
-1,458
921
$74K ﹤0.01%
1,072
922
$74K ﹤0.01%
158
+122
923
$73K ﹤0.01%
700
924
$73K ﹤0.01%
+410
925
$72K ﹤0.01%
2,347
-483
35 36
37
38 39