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
976
$1K ﹤0.01%
65
977
$1K ﹤0.01%
600
978
$1K ﹤0.01%
200
979
$1K ﹤0.01%
133
980
– –
-283
981
– –
-1,000
982
– –
-35
983
– –
-5,000
984
– –
-14,685
985
– –
-4,091
986
– –
-5,614
987
– –
0
988
– –
-4,449
989
– –
-20,185
990
$0 ﹤0.01%
17
991
$0 ﹤0.01%
7
992
– –
-1,823
993
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-300
994
$0 ﹤0.01%
180
995
– –
-4,397
996
– –
-4,446
997
– –
-3,020
998
$0 ﹤0.01%
260
999
– –
-670
1000
– –
-446
38 39
40
41 42