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
1226
– –
-59
1227
– –
-400
1228
– –
-309
1229
– –
-1,167
1230
– –
-3,000
1231
– –
-88
1232
– –
-27
1233
– –
-1,500
1234
$0 ﹤0.01%
18
-3
1235
– –
-60
1236
$0 ﹤0.01%
7
1237
– –
-251
1238
– –
-500
1239
– –
-3,527
1240
– –
-13,500
1241
– –
-126
1242
– –
-33
1243
– –
-1,333
1244
– –
-415
1245
– –
-314
1246
– –
-5,000
1247
– –
-663
1248
– –
-375
1249
– –
-1
1250
– –
-2,000
48 49
50
51 52