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
1126
$13K ﹤0.01%
590
1127
$13K ﹤0.01%
538
1128
$13K ﹤0.01%
200
1129
$13K ﹤0.01%
1,000
1130
$12K ﹤0.01%
158
1131
$12K ﹤0.01%
350
1132
$12K ﹤0.01%
168
1133
$12K ﹤0.01%
5,048
1134
$12K ﹤0.01%
2,000
1135
$12K ﹤0.01%
300
1136
$12K ﹤0.01%
400
1137
$12K ﹤0.01%
395
1138
$12K ﹤0.01%
2,400
1139
$11K ﹤0.01%
3,000
1140
$11K ﹤0.01%
+94
1141
$11K ﹤0.01%
470
1142
$11K ﹤0.01%
1,002
-20
1143
$11K ﹤0.01%
1,547
-1,500
1144
$11K ﹤0.01%
700
1145
$10K ﹤0.01%
500
-500
1146
$10K ﹤0.01%
12
1147
$10K ﹤0.01%
1,000
1148
$10K ﹤0.01%
122
1149
$9K ﹤0.01%
500
1150
$9K ﹤0.01%
1,887
44 45
46
47 48