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
1026
$38K ﹤0.01%
1,195
1027
$37K ﹤0.01%
1,826
1028
$37K ﹤0.01%
1,670
1029
$37K ﹤0.01%
580
1030
$37K ﹤0.01%
7,350
1031
$37K ﹤0.01%
2,000
1032
$37K ﹤0.01%
1,100
-23
1033
$36K ﹤0.01%
+600
1034
$36K ﹤0.01%
2,000
1035
$36K ﹤0.01%
1,100
-1,100
1036
$36K ﹤0.01%
4,496
1037
$36K ﹤0.01%
2,000
1038
$35K ﹤0.01%
1,000
1039
$35K ﹤0.01%
1,934
+436
1040
$34K ﹤0.01%
1,000
1041
$34K ﹤0.01%
5,102
1042
$33K ﹤0.01%
2,719
1043
$32K ﹤0.01%
3,200
1044
$32K ﹤0.01%
2,400
1045
$32K ﹤0.01%
1,977
1046
$32K ﹤0.01%
915
1047
$31K ﹤0.01%
642
-221
1048
$30K ﹤0.01%
223
+3
1049
$30K ﹤0.01%
200
1050
$29K ﹤0.01%
850
40 41
42
43 44