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
1076
$24K ﹤0.01%
8,300
-10,632
1077
$24K ﹤0.01%
320
1078
$24K ﹤0.01%
1,500
1079
$24K ﹤0.01%
2,000
1080
$24K ﹤0.01%
600
1081
$23K ﹤0.01%
700
1082
$23K ﹤0.01%
800
1083
$23K ﹤0.01%
1,070
-460
1084
$23K ﹤0.01%
1,000
-2,067
1085
$23K ﹤0.01%
609
-160
1086
$22K ﹤0.01%
1,450
-895
1087
$22K ﹤0.01%
+500
1088
$22K ﹤0.01%
3,288
-2,288
1089
$22K ﹤0.01%
680
1090
$21K ﹤0.01%
500
1091
$21K ﹤0.01%
1,090
1092
$20K ﹤0.01%
420
1093
$20K ﹤0.01%
444
1094
$20K ﹤0.01%
3,708
1095
$20K ﹤0.01%
251
1096
$20K ﹤0.01%
741
+63
1097
$19K ﹤0.01%
1,100
1098
$19K ﹤0.01%
747
1099
$19K ﹤0.01%
504
1100
$19K ﹤0.01%
183
42 43
44
45 46