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
951
$5K ﹤0.01%
45
952
$5K ﹤0.01%
215
953
$5K ﹤0.01%
424
954
$4K ﹤0.01%
2,800
955
$4K ﹤0.01%
338
956
$4K ﹤0.01%
1,000
957
$4K ﹤0.01%
4,000
-50,000
958
$4K ﹤0.01%
93
959
$4K ﹤0.01%
633
960
$4K ﹤0.01%
2,010
961
$3K ﹤0.01%
45
962
$3K ﹤0.01%
183
963
$2K ﹤0.01%
180
964
$2K ﹤0.01%
2,913
965
$2K ﹤0.01%
+3
966
$2K ﹤0.01%
217
967
$2K ﹤0.01%
143
968
$2K ﹤0.01%
118
969
$2K ﹤0.01%
254
-11,423
970
$2K ﹤0.01%
195
971
$2K ﹤0.01%
85
972
$1K ﹤0.01%
500
973
$1K ﹤0.01%
+200
974
$1K ﹤0.01%
82
975
$1K ﹤0.01%
+66
37 38
39
40 41