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
201
$1.71M 0.1%
142,783
-21,100
202
$1.69M 0.1%
197,754
-478
203
$1.68M 0.1%
25,469
+3,063
204
$1.68M 0.1%
64,200
+7,100
205
$1.67M 0.1%
13,829
+5,100
206
$1.67M 0.09%
45,490
207
$1.66M 0.09%
42,899
-213
208
$1.66M 0.09%
56,854
+110
209
$1.66M 0.09%
22,008
+11,400
210
$1.66M 0.09%
19,288
211
$1.64M 0.09%
19,014
212
$1.63M 0.09%
44,861
+4,885
213
$1.63M 0.09%
61,429
+14,119
214
$1.63M 0.09%
4
215
$1.61M 0.09%
29,948
+13,100
216
$1.61M 0.09%
28,236
-122
217
$1.61M 0.09%
76,473
+10,373
218
$1.61M 0.09%
8,598
-27
219
$1.6M 0.09%
43,571
-830
220
$1.6M 0.09%
7,270
-3,627
221
$1.59M 0.09%
47,699
-103
222
$1.59M 0.09%
64,618
-4,664
223
$1.58M 0.09%
1,460
-110
224
$1.58M 0.09%
39,182
225
$1.57M 0.09%
19,329
+40
7 8
9
10 11