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
– –
-92
1052
$0 ﹤0.01%
+1
1053
– –
-4,091
1054
$0 ﹤0.01%
7
1055
– –
-1,823
1056
– –
-300
1057
$0 ﹤0.01%
6
1058
– –
-4,397
1059
– –
-4,446
1060
– –
-3,020
1061
– –
-1,000
1062
– –
-7,500
1063
– –
-2,000
1064
– –
-2,080
1065
– –
-90
1066
– –
-2,044
1067
– –
-882
1068
– –
-1,000
1069
– –
-776
1070
– –
-550
1071
– –
-2,000
1072
– –
-12,282
1073
– –
-782
1074
– –
-20,129
1075
– –
-1,325
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