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
926
$72K ﹤0.01%
20,521
-673
927
$72K ﹤0.01%
66,489
+5,388
928
$71K ﹤0.01%
1,240
929
$70K ﹤0.01%
13,000
-3,500
930
$70K ﹤0.01%
334
+44
931
$69K ﹤0.01%
22,056
-231
932
$69K ﹤0.01%
2,913
933
$69K ﹤0.01%
1,416
934
$68K ﹤0.01%
1,615
935
$68K ﹤0.01%
3,000
936
$68K ﹤0.01%
538
+20
937
$67K ﹤0.01%
920
+250
938
$67K ﹤0.01%
1,575
939
$67K ﹤0.01%
1,700
940
$66K ﹤0.01%
2,427
941
$66K ﹤0.01%
10,000
942
$65K ﹤0.01%
4,089
943
$65K ﹤0.01%
5,100
944
$65K ﹤0.01%
1,470
+51
945
$65K ﹤0.01%
1,100
946
$64K ﹤0.01%
2,683
-134
947
$64K ﹤0.01%
738
-74
948
$62K ﹤0.01%
1,168
949
$61K ﹤0.01%
723
950
$61K ﹤0.01%
1,725
-45
36 37
38
39 40