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
1276
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-100
1277
$0 ﹤0.01%
92
1278
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-3,000
1279
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-6,027
1280
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-7,000
1281
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0
1282
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-93
1283
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-2,000
1284
– –
-616
1285
– –
-467
1286
$0 ﹤0.01%
1
1287
– –
-1,099
1288
– –
-10,000
1289
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-6
1290
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-230
1291
– –
0
1292
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-3,783
1293
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-121
1294
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-1,666
1295
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-67
1296
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-308
1297
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-51
1298
– –
-856
1299
– –
-1,400
1300
– –
-83,380
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