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
$1.96B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.41M
3
+$3.87M
4
LNT icon
Alliant Energy
LNT
+$3.56M
5
JD icon
JD.com
JD
+$3.28M

Top Sells

1
+$7.73M
2
+$7.04M
3
+$5.73M
4
PLUG icon
Plug Power
PLUG
+$3.23M
5
DUK icon
Duke Energy
DUK
+$2.77M

Sector Composition

1 Technology 21.99%
2 Healthcare 12.89%
3 Financials 12.58%
4 Consumer Discretionary 11.17%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.09%
33,844
+29,937
227
$1.71M 0.09%
12,867
+9,967
228
$1.7M 0.09%
42,771
-378
229
$1.68M 0.09%
18,442
+2,000
230
$1.68M 0.09%
6,244
231
$1.68M 0.09%
41,875
+5,873
232
$1.67M 0.08%
9,170
+6,654
233
$1.67M 0.08%
25,700
+16,600
234
$1.67M 0.08%
13,831
+3,677
235
$1.67M 0.08%
8,248
+2,061
236
$1.67M 0.08%
25,237
-1,900
237
$1.65M 0.08%
50,713
+13,520
238
$1.64M 0.08%
19,342
+2,300
239
$1.64M 0.08%
19,297
+7,297
240
$1.63M 0.08%
31,181
+6,931
241
$1.63M 0.08%
8,067
242
$1.62M 0.08%
25,492
+12,740
243
$1.62M 0.08%
60,707
+44,648
244
$1.61M 0.08%
10,211
-700
245
$1.61M 0.08%
29,958
+12,300
246
$1.61M 0.08%
35,423
+11,100
247
$1.6M 0.08%
22,079
+17,921
248
$1.58M 0.08%
5,280
+600
249
$1.57M 0.08%
99,983
+9,600
250
$1.56M 0.08%
127,107
+26,300
8 9
10
11 12