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
976
$52K ﹤0.01%
3,444
977
$52K ﹤0.01%
1,322
-27
978
$52K ﹤0.01%
705
-699
979
$52K ﹤0.01%
5,065
980
$51K ﹤0.01%
188
981
$51K ﹤0.01%
1,500
982
$51K ﹤0.01%
338
+44
983
$50K ﹤0.01%
25,000
+15,000
984
$50K ﹤0.01%
1,058
985
$49K ﹤0.01%
1,110
-290
986
$49K ﹤0.01%
3,783
987
$49K ﹤0.01%
4,700
988
$49K ﹤0.01%
873
-400
989
$48K ﹤0.01%
524
+18
990
$48K ﹤0.01%
601
991
$48K ﹤0.01%
2,484
992
$48K ﹤0.01%
1,200
993
$48K ﹤0.01%
348
-2,755
994
$46K ﹤0.01%
769
995
$46K ﹤0.01%
12,669
-19,815
996
$46K ﹤0.01%
1,000
997
$46K ﹤0.01%
945
998
$46K ﹤0.01%
440
-14
999
$45K ﹤0.01%
5,000
1000
$45K ﹤0.01%
3,862
38 39
40
41 42