BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$11.3M
2
+$2.46M
3
+$2.37M
4
NRG icon
NRG Energy
NRG
+$1.38M
5
CPB icon
Campbell Soup
CPB
+$1.27M

Top Sells

1
+$8.03M
2
+$7.88M
3
+$3.86M
4
EA icon
Electronic Arts
EA
+$1.81M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.72M

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
1201
$3K ﹤0.01%
133
1202
$3K ﹤0.01%
350
1203
$3K ﹤0.01%
200
1204
$2K ﹤0.01%
300
-700
1205
$2K ﹤0.01%
200
1206
$2K ﹤0.01%
400
1207
$2K ﹤0.01%
150
1208
$2K ﹤0.01%
200
1209
$1K ﹤0.01%
6
1210
$1K ﹤0.01%
150
1211
$1K ﹤0.01%
260
1212
$1K ﹤0.01%
143
1213
$1K ﹤0.01%
1
1214
$1K ﹤0.01%
+500
1215
$1K ﹤0.01%
600
1216
$1K ﹤0.01%
85
1217
$1K ﹤0.01%
75
1218
– –
-5,000
1219
– –
-616
1220
– –
-556
1221
– –
-1,000
1222
– –
-19
1223
– –
-576
1224
– –
-1,500
1225
– –
-59
47 48
49
50 51