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
1176
$6K ﹤0.01%
1,000
1177
$5K ﹤0.01%
1,000
1178
$5K ﹤0.01%
45
1179
$5K ﹤0.01%
450
1180
$5K ﹤0.01%
850
-1,000
1181
$5K ﹤0.01%
66
-2,028
1182
$5K ﹤0.01%
3,857
1183
$4K ﹤0.01%
200
1184
$4K ﹤0.01%
120
1185
$4K ﹤0.01%
56
1186
$4K ﹤0.01%
1,000
-2,000
1187
$4K ﹤0.01%
174
-3
1188
$4K ﹤0.01%
520
-280
1189
$4K ﹤0.01%
190
-231
1190
$4K ﹤0.01%
45
1191
$4K ﹤0.01%
68
1192
$4K ﹤0.01%
32,868
+4,000
1193
$3K ﹤0.01%
500
1194
$3K ﹤0.01%
250
1195
$3K ﹤0.01%
130
-55
1196
$3K ﹤0.01%
178
1197
$3K ﹤0.01%
391
-1,000
1198
$3K ﹤0.01%
65
1199
$3K ﹤0.01%
424
1200
$3K ﹤0.01%
400
46 47
48
49 50