BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
1226
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-1,167
1227
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-3,000
1228
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-88
1229
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1230
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-1,500
1231
$0 ﹤0.01%
18
-3
1232
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-60
1233
$0 ﹤0.01%
7
1234
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-251
1235
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-500
1236
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-3,527
1237
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-13,500
1238
– –
-1,925
1239
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1240
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0
1241
– –
-676
1242
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1243
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1244
– –
0
1245
$0 ﹤0.01%
90
1246
– –
-3,122
1247
– –
-2,300
1248
– –
-8
1249
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-6,320
1250
– –
-126
48 49
50
51 52