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
76
$4.33M 0.25%
56,503
+5,281
77
$4.27M 0.24%
17,786
+2,945
78
$4.24M 0.24%
51,720
-424
79
$4.19M 0.24%
66,168
-3,402
80
$4.19M 0.24%
94,330
-21,310
81
$4.15M 0.24%
52,475
82
$3.92M 0.22%
101,636
-541
83
$3.89M 0.22%
18,020
-993
84
$3.87M 0.22%
48,360
-1,176
85
$3.86M 0.22%
92,654
-700
86
$3.83M 0.22%
45,446
-2,727
87
$3.72M 0.21%
45,458
-18,058
88
$3.66M 0.21%
174,119
-6,991
89
$3.62M 0.21%
153,680
-20,590
90
$3.61M 0.21%
26,770
-1,141
91
$3.6M 0.21%
85,637
+19,914
92
$3.44M 0.2%
23,183
-500
93
$3.43M 0.2%
18,835
-300
94
$3.38M 0.19%
61,721
-3,367
95
$3.36M 0.19%
93,670
-21,090
96
$3.35M 0.19%
17,188
-1,341
97
$3.28M 0.19%
162,926
+102,535
98
$3.27M 0.19%
47,651
-210
99
$3.26M 0.19%
15,196
100
$3.24M 0.18%
1,511
2 3
4
5 6