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
1
$225M 8.93%
7,631,688
+476,078
2
$131M 5.19%
1,289,899
-51,437
3
$123M 4.91%
276,178
-6,117
4
$112M 4.44%
530,085
+100,760
5
$108M 4.28%
870,958
-374,662
6
$107M 4.24%
1,194,446
+41,989
7
$53.6M 2.13%
294,254
-14,822
8
$44.5M 1.77%
230,038
-79,334
9
$41.3M 1.64%
427,431
-49,385
10
$28.6M 1.14%
450,037
+697
11
$26.2M 1.04%
99,975
-7,785
12
$22.6M 0.9%
44,296
+5,493
13
$22.4M 0.89%
44,495
+12,673
14
$21M 0.83%
23,167
-3,336
15
$17.5M 0.7%
86,527
-15,979
16
$17.1M 0.68%
38,738
-2,512
17
$16.5M 0.65%
102,600
+6,860
18
$16.1M 0.64%
46,645
+821
19
$15.7M 0.63%
331,128
+34,667
20
$15.4M 0.61%
94,819
+11,581
21
$15M 0.6%
58,373
+5,868
22
$15M 0.6%
163,450
+10,050
23
$14.7M 0.58%
26,448
-2,610
24
$14.2M 0.56%
81,833
+35,810
25
$14M 0.56%
85,029
+787
1
2 3 4 5