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
– –
-300
1002
– –
-1,825
1003
– –
-157
1004
$0 ﹤0.01%
260
1005
– –
-670
1006
– –
-1,628
1007
– –
-2,000
1008
– –
-16,925
1009
– –
-2,232
1010
– –
-2,521
1011
– –
0
1012
– –
-700
1013
– –
0
1014
$0 ﹤0.01%
90
1015
– –
-446
1016
– –
-11,123
1017
– –
-5,000
1018
– –
-1,262
1019
– –
-2,500
1020
– –
-4,000
1021
– –
-4,833
1022
– –
0
1023
– –
0
1024
– –
-102,932
1025
– –
-1,184
39 40
41
42 43