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
1051
$29K ﹤0.01%
3,000
1052
$29K ﹤0.01%
1,199
+40
1053
$29K ﹤0.01%
+1,200
1054
$28K ﹤0.01%
1,091
1055
$28K ﹤0.01%
973
1056
$27K ﹤0.01%
333
1057
$27K ﹤0.01%
6,229
1058
$27K ﹤0.01%
1
1059
$27K ﹤0.01%
500
-4,997
1060
$27K ﹤0.01%
1,000
-465
1061
$26K ﹤0.01%
300
1062
$26K ﹤0.01%
1,464
1063
$26K ﹤0.01%
990
1064
$26K ﹤0.01%
1,000
1065
$26K ﹤0.01%
1,200
1066
$26K ﹤0.01%
1,200
1067
$26K ﹤0.01%
1,000
-379
1068
$26K ﹤0.01%
21,711
1069
$25K ﹤0.01%
378
1070
$25K ﹤0.01%
906
1071
$25K ﹤0.01%
2,350
1072
$25K ﹤0.01%
2,018
1073
$25K ﹤0.01%
4,000
1074
$25K ﹤0.01%
1,500
-22,500
1075
$24K ﹤0.01%
3,500
41 42
43
44 45