BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$6.39M
4
IBM icon
IBM
IBM
+$6.19M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.52M

Top Sells

1
+$46.3M
2
+$15.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
ABT icon
Abbott
ABT
+$6.33M

Sector Composition

1 Technology 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.67M 0.19%
20,746
-7,525
102
$4.64M 0.18%
20,605
+3,136
103
$4.58M 0.18%
33,533
+4,198
104
$4.56M 0.18%
96,572
+3,220
105
$4.49M 0.18%
59,968
+25,600
106
$4.41M 0.18%
31,994
-11,681
107
$4.37M 0.17%
21,953
-3,225
108
$4.36M 0.17%
20,970
-86
109
$4.34M 0.17%
16,140
+456
110
$4.33M 0.17%
9,709
-1,634
111
$4.29M 0.17%
1,082
-474
112
$4.26M 0.17%
11,122
+1,163
113
$4.12M 0.16%
30,109
+8,087
114
$4.11M 0.16%
30,015
+2,245
115
$4.11M 0.16%
4,830
+702
116
$4.1M 0.16%
196,903
+76,000
117
$4.1M 0.16%
68,076
-4,308
118
$4.06M 0.16%
206,000
119
$4.04M 0.16%
49,543
-2,078
120
$4.01M 0.16%
22,942
+107
121
$4.01M 0.16%
28,392
+8,675
122
$4M 0.16%
24,786
-8,496
123
$3.98M 0.16%
47,240
-7,939
124
$3.91M 0.16%
10,460
+7,349
125
$3.91M 0.16%
43,827
-8,785
3 4
5
6 7