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
$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
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
1
$97.6M 5.56%
6,636,237
-501,473
2
$76.9M 4.38%
925,836
+1,518
3
$73.7M 4.2%
533,351
-8,485
4
$66.8M 3.8%
286,635
+1,409
5
$57.3M 3.26%
969,817
-113,641
6
$36.7M 2.09%
324,925
-12,519
7
$26.3M 1.5%
161,012
+67,001
8
$26.2M 1.49%
560,944
-73,405
9
$23.8M 1.36%
425,471
-8,046
10
$23.2M 1.32%
242,630
+4,010
11
$16.9M 0.96%
47,330
+1,265
12
$15.1M 0.86%
57,068
-985
13
$14.3M 0.82%
51,912
-2,364
14
$13.3M 0.76%
49,626
+8,159
15
$13.1M 0.75%
136,513
-727
16
$12.9M 0.74%
72,886
-5,614
17
$12.8M 0.73%
101,331
-1,861
18
$12.7M 0.72%
289,574
-8,050
19
$12.5M 0.71%
119,165
-9,134
20
$12.2M 0.69%
139,180
-806
21
$11.9M 0.68%
393,156
-8,249
22
$11.8M 0.68%
122,472
-145
23
$11.8M 0.67%
974,050
-35,640
24
$10.9M 0.62%
126,723
-17,024
25
$10.7M 0.61%
46,170
-225
1
2 3 4 5