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
1151
$9K ﹤0.01%
274
1152
$8K ﹤0.01%
395
1153
$8K ﹤0.01%
1,000
1154
$8K ﹤0.01%
263
1155
$8K ﹤0.01%
1,075
-450
1156
$8K ﹤0.01%
600
1157
$8K ﹤0.01%
5,000
-10,000
1158
$7K ﹤0.01%
210
1159
$7K ﹤0.01%
300
1160
$7K ﹤0.01%
1,000
1161
$7K ﹤0.01%
61
1162
$7K ﹤0.01%
2,000
1163
$7K ﹤0.01%
317
1164
$7K ﹤0.01%
730
1165
$7K ﹤0.01%
695
-1,681
1166
$7K ﹤0.01%
80
1167
$6K ﹤0.01%
330
1168
$6K ﹤0.01%
255
-6
1169
$6K ﹤0.01%
419
1170
$6K ﹤0.01%
300
1171
$6K ﹤0.01%
200
-15
1172
$6K ﹤0.01%
430
1173
$6K ﹤0.01%
195
1174
$6K ﹤0.01%
201
-159
1175
$6K ﹤0.01%
2,000
-3,000
45 46
47
48 49