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
201
$2.49M 0.1%
124,421
+70,318
202
$2.45M 0.1%
69,655
-22,990
203
$2.45M 0.1%
4
204
$2.44M 0.1%
96,873
205
$2.42M 0.1%
95,610
+17,624
206
$2.38M 0.09%
33,555
-3,632
207
$2.38M 0.09%
15,302
-11,506
208
$2.36M 0.09%
25,967
+22,949
209
$2.35M 0.09%
9,205
+1,355
210
$2.35M 0.09%
22,704
-18,396
211
$2.33M 0.09%
11,897
+1,464
212
$2.3M 0.09%
62,993
-2,737
213
$2.28M 0.09%
55,160
-1,709
214
$2.28M 0.09%
42,120
-402
215
$2.27M 0.09%
13,785
-1,660
216
$2.23M 0.09%
24,981
+7,092
217
$2.2M 0.09%
15,905
+8,849
218
$2.18M 0.09%
22,135
-12,108
219
$2.16M 0.09%
18,238
+12,078
220
$2.14M 0.09%
+49,687
221
$2.14M 0.09%
23,757
-12,265
222
$2.14M 0.09%
15,477
-11,749
223
$2.13M 0.08%
63,355
+12,613
224
$2.12M 0.08%
+7,216
225
$2.12M 0.08%
35,943
+20,602
7 8
9
10 11