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
1001
$45K ﹤0.01%
1,683
1002
$44K ﹤0.01%
565
1003
$44K ﹤0.01%
1,153
1004
$44K ﹤0.01%
975
1005
$44K ﹤0.01%
9,000
-118
1006
$44K ﹤0.01%
+1,130
1007
$43K ﹤0.01%
+225
1008
$43K ﹤0.01%
854
1009
$43K ﹤0.01%
777
1010
$42K ﹤0.01%
371
1011
$42K ﹤0.01%
994
-7,365
1012
$42K ﹤0.01%
2,709
-425
1013
$42K ﹤0.01%
1,000
1014
$41K ﹤0.01%
733
1015
$41K ﹤0.01%
2,489
-36
1016
$40K ﹤0.01%
1,649
1017
$40K ﹤0.01%
562
1018
$40K ﹤0.01%
3,000
1019
$40K ﹤0.01%
1,400
1020
$39K ﹤0.01%
580
1021
$39K ﹤0.01%
1,200
1022
$38K ﹤0.01%
500
-6,764
1023
$38K ﹤0.01%
2,854
-328
1024
$38K ﹤0.01%
+1,406
1025
$38K ﹤0.01%
268
+9
39 40
41
42 43