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
126
$2.7M 0.15%
53,958
-4,909
127
$2.7M 0.15%
19,841
+300
128
$2.65M 0.15%
40,521
+7,654
129
$2.65M 0.15%
90,357
-2,051
130
$2.64M 0.15%
22,715
+5,700
131
$2.64M 0.15%
9,980
+2,296
132
$2.63M 0.15%
28,313
133
$2.62M 0.15%
55,275
-300
134
$2.61M 0.15%
9,407
+2,160
135
$2.61M 0.15%
26,291
+1,300
136
$2.58M 0.15%
31,239
-13
137
$2.55M 0.15%
15,600
+5,200
138
$2.54M 0.15%
15,485
-149
139
$2.5M 0.14%
12,362
+742
140
$2.47M 0.14%
52,405
-1,320
141
$2.44M 0.14%
290,000
142
$2.41M 0.14%
51,222
+25,935
143
$2.4M 0.14%
17,900
-305
144
$2.39M 0.14%
48,589
145
$2.37M 0.14%
10,647
-374
146
$2.37M 0.14%
17,010
-597
147
$2.36M 0.13%
69,200
-6,200
148
$2.36M 0.13%
37,843
+11,531
149
$2.31M 0.13%
7,978
-478
150
$2.28M 0.13%
26,550
4 5
6
7 8