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
1026
– –
-800
1027
– –
-400
1028
– –
-5,758
1029
– –
-396
1030
– –
-10,015
1031
– –
-226
1032
– –
-2,148
1033
– –
-850
1034
– –
-5,000
1035
– –
-14,685
1036
– –
-133
1037
– –
-630
1038
– –
-1,700
1039
– –
0
1040
– –
-319
1041
– –
-3,023
1042
– –
-8,404
1043
– –
-470
1044
– –
-974
1045
$0 ﹤0.01%
2,564
1046
– –
-6,193
1047
– –
-636
1048
– –
-500
1049
– –
-15,000
1050
– –
-2,400
40 41
42
43 44