BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14M
3
+$6.39M
4
IBM icon
IBM
IBM
+$6.19M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.52M

Top Sells

1
+$46.3M
2
+$15.3M
3
+$10.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
ABT icon
Abbott
ABT
+$6.33M

Sector Composition

1 Technology 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.15%
39,180
-6,404
127
$3.82M 0.15%
66,300
-13,401
128
$3.79M 0.15%
6,934
+18
129
$3.76M 0.15%
37,470
-7,829
130
$3.69M 0.15%
48,925
-8,077
131
$3.68M 0.15%
61,493
-31,113
132
$3.65M 0.15%
23,082
+3,940
133
$3.64M 0.14%
13,160
-6,255
134
$3.62M 0.14%
182,277
-20,907
135
$3.6M 0.14%
111,846
+32,826
136
$3.6M 0.14%
30,731
-2,887
137
$3.6M 0.14%
17,726
-38
138
$3.57M 0.14%
186,836
-103,095
139
$3.55M 0.14%
34,161
-60,916
140
$3.52M 0.14%
14,870
+5,870
141
$3.49M 0.14%
7,852
-2,489
142
$3.48M 0.14%
89,641
-25,883
143
$3.46M 0.14%
29,130
+1,245
144
$3.46M 0.14%
17,869
-7,616
145
$3.46M 0.14%
46,922
-6,929
146
$3.45M 0.14%
35,579
+10,223
147
$3.44M 0.14%
26,674
-4,841
148
$3.43M 0.14%
25,833
-1,118
149
$3.41M 0.14%
17,520
+12,384
150
$3.38M 0.13%
8,041
+4,094
4 5
6
7 8