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
926
$11K ﹤0.01%
5,900
927
$11K ﹤0.01%
432
928
$11K ﹤0.01%
2,300
929
$10K ﹤0.01%
1,500
930
$10K ﹤0.01%
3,610
-1,890
931
$10K ﹤0.01%
210
932
$10K ﹤0.01%
301
-45
933
$10K ﹤0.01%
3,701
934
$10K ﹤0.01%
671
935
$9K ﹤0.01%
6,000
936
$9K ﹤0.01%
269
-164
937
$9K ﹤0.01%
300
938
$9K ﹤0.01%
168
939
$9K ﹤0.01%
931
-101,894
940
$8K ﹤0.01%
450
941
$7K ﹤0.01%
1,006
-540
942
$7K ﹤0.01%
1,200
943
$6K ﹤0.01%
200
944
$6K ﹤0.01%
250
945
$6K ﹤0.01%
808
946
$6K ﹤0.01%
+1,600
947
$6K ﹤0.01%
600
948
$5K ﹤0.01%
800
949
$5K ﹤0.01%
656
950
$5K ﹤0.01%
317
36 37
38
39 40