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
151
$2.27M 0.13%
6,344
-249
152
$2.27M 0.13%
484,000
153
$2.27M 0.13%
98,400
154
$2.23M 0.13%
9,975
-2,400
155
$2.22M 0.13%
362,680
+22,882
156
$2.21M 0.13%
15,259
-33
157
$2.21M 0.13%
6,495
-118
158
$2.2M 0.13%
68,612
+510
159
$2.19M 0.12%
25,005
-164
160
$2.18M 0.12%
44,323
-5,417
161
$2.16M 0.12%
7,355
-2,400
162
$2.14M 0.12%
15,268
-660
163
$2.13M 0.12%
59,582
-2,409
164
$2.13M 0.12%
6,539
-78
165
$2.13M 0.12%
9,197
-1,487
166
$2.12M 0.12%
48,335
+4,000
167
$2.06M 0.12%
6,745
+2,542
168
$2.05M 0.12%
30,418
-1,056
169
$2.04M 0.12%
120,903
170
$2.04M 0.12%
31,858
171
$2.03M 0.12%
13,556
-237
172
$2.02M 0.12%
24,300
-3,600
173
$2.02M 0.12%
17,960
174
$2M 0.11%
17,892
-191
175
$1.95M 0.11%
6,447
+2,463
5 6
7
8 9