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
101
$3.21M 0.18%
4,665
-10
102
$3.2M 0.18%
52,457
-1,139
103
$3.19M 0.18%
39,016
+694
104
$3.19M 0.18%
865,590
105
$3.15M 0.18%
30,812
106
$3.12M 0.18%
1,900
-15
107
$3.11M 0.18%
124,968
-2,600
108
$3.05M 0.17%
14,537
109
$2.98M 0.17%
7,902
-92
110
$2.96M 0.17%
6,507
-1,880
111
$2.88M 0.16%
190,024
-12,854
112
$2.87M 0.16%
10,331
+3,265
113
$2.86M 0.16%
15,259
-397
114
$2.86M 0.16%
5,194
-75
115
$2.8M 0.16%
21,516
+36
116
$2.79M 0.16%
19,302
-1,289
117
$2.79M 0.16%
72,022
-27,282
118
$2.78M 0.16%
22,616
-6
119
$2.77M 0.16%
63,030
-1,552
120
$2.73M 0.16%
173,324
+8,660
121
$2.73M 0.16%
55,512
-1,624
122
$2.72M 0.15%
63,073
-2,326
123
$2.71M 0.15%
18,161
124
$2.71M 0.15%
14,994
125
$2.71M 0.15%
109,866
+6,844
3 4
5
6 7