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
$1.18B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.37M
3
+$2.61M
4
PNW icon
Pinnacle West Capital
PNW
+$2.4M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

1
+$5.32M
2
+$3.92M
3
+$3.07M
4
LIN icon
Linde
LIN
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.65M

Sector Composition

1 Technology 19.75%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.09%
96,426
-9,700
227
$1.02M 0.09%
22,999
+10,178
228
$994K 0.08%
70,226
229
$990K 0.08%
5,978
+2,383
230
$987K 0.08%
10,301
-2,400
231
$980K 0.08%
13,868
+4,200
232
$971K 0.08%
9,944
233
$967K 0.08%
50,580
-1,860
234
$955K 0.08%
17,931
-6,700
235
$949K 0.08%
7,013
+723
236
$948K 0.08%
43,712
+27,658
237
$945K 0.08%
14,279
+6,700
238
$936K 0.08%
15,945
+3,000
239
$934K 0.08%
1,909
-25
240
$932K 0.08%
7,385
+93
241
$921K 0.08%
22,967
242
$913K 0.08%
14,493
243
$902K 0.08%
14,121
-2,691
244
$902K 0.08%
29,479
245
$900K 0.08%
12,241
+4,800
246
$897K 0.08%
55,900
247
$891K 0.08%
6,450
-1,305
248
$886K 0.08%
19,509
+3,700
249
$876K 0.07%
5,655
-1,414
250
$874K 0.07%
2,804
+66
8 9
10
11 12