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
1251
– –
0
1252
– –
-5,000
1253
$0 ﹤0.01%
1
1254
– –
-180
1255
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-60
1256
– –
-576
1257
– –
-1,500
1258
– –
-19
1259
– –
-616
1260
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0
1261
– –
-1,732
1262
– –
-676
1263
– –
-33
1264
– –
-2,247
1265
– –
0
1266
$0 ﹤0.01%
90
1267
– –
-3,122
1268
– –
-2,300
1269
– –
-8
1270
– –
-19
1271
– –
-6,320
1272
– –
-666
1273
– –
-900
1274
– –
-400
1275
– –
-60
49 50
51
52 53