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
1001
– –
-11,123
1002
– –
-5,000
1003
– –
-1,262
1004
– –
-1,000
1005
– –
-7,500
1006
– –
-2,000
1007
– –
-2,080
1008
– –
-90
1009
– –
-2,044
1010
– –
-882
1011
– –
-1,000
1012
– –
-470
1013
– –
-776
1014
– –
-550
1015
– –
-2,000
1016
– –
-12,282
1017
– –
-782
1018
– –
-20,129
1019
– –
-1,325
1020
– –
-5,857
1021
– –
-300
1022
– –
-2,091
1023
– –
-3,364
1024
– –
-327
1025
– –
-16,763
39 40
41
42 43