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
– –
-3,000
1027
– –
-12,416
1028
– –
-4,413
1029
– –
-6,193
1030
– –
-636
1031
– –
-500
1032
– –
-2,541
1033
– –
-5,063
1034
– –
-1,660
1035
– –
-3,755
1036
– –
-27
1037
– –
-300
1038
– –
-1,825
1039
– –
-157
1040
– –
-1,628
1041
– –
-2,000
1042
– –
-16,925
1043
– –
-2,232
1044
– –
-2,521
1045
– –
0
1046
– –
-700
1047
– –
0
1048
$0 ﹤0.01%
90
1049
– –
-2,500
1050
– –
-4,000
40 41
42
43 44