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
1051
– –
-4,833
1052
$0 ﹤0.01%
+13
1053
– –
0
1054
– –
-102,932
1055
– –
-1,184
1056
– –
-800
1057
– –
-400
1058
– –
-15,000
1059
– –
-2,400
1060
– –
-92
1061
$0 ﹤0.01%
+1
1062
– –
-5,758
1063
– –
-396
1064
– –
-10,015
1065
– –
-226
1066
– –
-2,148
1067
– –
-850
1068
– –
-133
1069
– –
-630
1070
– –
-1,700
1071
– –
0
1072
– –
-319
1073
– –
-3,023
1074
– –
-8,404
1075
– –
-974
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