BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
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 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.22%
9,630
+1,609
77
$5.55M 0.22%
16,321
+4,977
78
$5.55M 0.22%
10,043
-1,915
79
$5.47M 0.22%
8,102
+213
80
$5.46M 0.22%
25,543
-2,794
81
$5.44M 0.22%
38,515
-23,369
82
$5.38M 0.21%
72,672
+40,106
83
$5.38M 0.21%
16,282
-159
84
$5.38M 0.21%
85,057
-7,043
85
$5.36M 0.21%
72,730
+18,810
86
$5.17M 0.21%
37,090
-4,430
87
$5.15M 0.2%
23,359
-7,281
88
$5.12M 0.2%
108,597
-5,264
89
$5.12M 0.2%
13,710
+2,453
90
$5.1M 0.2%
55,225
-2,986
91
$5.09M 0.2%
37,504
-353
92
$5.07M 0.2%
9,477
-3,030
93
$5.07M 0.2%
239,364
-52,676
94
$5.01M 0.2%
6,624
+46
95
$4.9M 0.19%
8,232
+1,581
96
$4.9M 0.19%
62,236
+505
97
$4.84M 0.19%
5,368
+1,571
98
$4.78M 0.19%
120,166
-234,786
99
$4.73M 0.19%
15,378
+2,594
100
$4.71M 0.19%
19,051
+1,386
2 3
4
5 6