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
951
$60K ﹤0.01%
1,075
-22
952
$60K ﹤0.01%
719
-37
953
$60K ﹤0.01%
1,085
+800
954
$59K ﹤0.01%
2,300
-16,200
955
$59K ﹤0.01%
6,496
956
$59K ﹤0.01%
1,909
957
$58K ﹤0.01%
1,840
958
$58K ﹤0.01%
2,884
959
$57K ﹤0.01%
960
960
$57K ﹤0.01%
5,729
961
$57K ﹤0.01%
4,159
962
$56K ﹤0.01%
+747
963
$56K ﹤0.01%
+1,600
964
$56K ﹤0.01%
3,037
965
$55K ﹤0.01%
1,145
+148
966
$55K ﹤0.01%
5,282
967
$55K ﹤0.01%
800
968
$55K ﹤0.01%
4,900
969
$55K ﹤0.01%
7,000
970
$54K ﹤0.01%
468
971
$53K ﹤0.01%
+4,058
972
$53K ﹤0.01%
+386
973
$53K ﹤0.01%
+4,760
974
$53K ﹤0.01%
19,900
975
$53K ﹤0.01%
742
37 38
39
40 41