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
1101
$18K ﹤0.01%
1,300
1102
$18K ﹤0.01%
315
1103
$18K ﹤0.01%
400
1104
$17K ﹤0.01%
1,508
-2
1105
$17K ﹤0.01%
1,500
1106
$17K ﹤0.01%
16,000
1107
$17K ﹤0.01%
50,000
1108
$16K ﹤0.01%
615
1109
$16K ﹤0.01%
279
1110
$16K ﹤0.01%
1,000
1111
$16K ﹤0.01%
1,142
1112
$16K ﹤0.01%
200
-380
1113
$16K ﹤0.01%
3,500
-2,000
1114
$16K ﹤0.01%
2,393
-200
1115
$16K ﹤0.01%
1,500
-1,500
1116
$16K ﹤0.01%
700
1117
$15K ﹤0.01%
343
1118
$15K ﹤0.01%
717
1119
$15K ﹤0.01%
11,268
1120
$14K ﹤0.01%
335
1121
$14K ﹤0.01%
1,500
1122
$14K ﹤0.01%
55
-1
1123
$14K ﹤0.01%
2,534
1124
$13K ﹤0.01%
845
1125
$13K ﹤0.01%
+2,450
43 44
45
46 47