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
176
$1.92M 0.11%
24,186
-224
177
$1.92M 0.11%
21,722
-209
178
$1.92M 0.11%
14,213
+606
179
$1.91M 0.11%
34,584
-425
180
$1.91M 0.11%
25,385
-923
181
$1.91M 0.11%
7,297
-87
182
$1.9M 0.11%
27,983
+9,500
183
$1.9M 0.11%
13,641
-161
184
$1.9M 0.11%
20,869
+659
185
$1.87M 0.11%
6,576
-600
186
$1.87M 0.11%
6,392
-2,800
187
$1.84M 0.1%
30,600
+1,700
188
$1.83M 0.1%
17,444
-776
189
$1.83M 0.1%
22,747
-8,558
190
$1.81M 0.1%
26,253
-9,800
191
$1.8M 0.1%
3,170
192
$1.8M 0.1%
10,840
+523
193
$1.77M 0.1%
13,414
-90
194
$1.77M 0.1%
7,610
+453
195
$1.75M 0.1%
14,053
-12,994
196
$1.75M 0.1%
6,547
+2
197
$1.74M 0.1%
108,625
+1,000
198
$1.72M 0.1%
19,987
-4,051
199
$1.72M 0.1%
20,278
+522
200
$1.72M 0.1%
12,681
-83
6 7
8
9 10