BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
1276
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1277
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1278
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1279
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-1
1280
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-2,000
1281
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0
1282
$0 ﹤0.01%
1
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1285
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-308
1286
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-51
1287
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-856
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-1,400
1289
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-83,380
1290
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1291
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1292
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-86,297
1293
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1294
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1295
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-250
1296
$0 ﹤0.01%
1
1297
$0 ﹤0.01%
1
1298
– –
-668
1299
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-8,090
1300
– –
-19
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