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 19.77%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$873K 0.07%
9,739
-800
252
$870K 0.07%
339
+160
253
$859K 0.07%
8,572
-477
254
$859K 0.07%
42,407
255
$856K 0.07%
82,634
+6,300
256
$855K 0.07%
4,937
257
$852K 0.07%
65,100
+5,000
258
$850K 0.07%
8,553
-1,598
259
$845K 0.07%
11,439
-4,700
260
$844K 0.07%
37,380
+29,512
261
$844K 0.07%
27,393
262
$838K 0.07%
5,744
263
$835K 0.07%
10,745
-1,078
264
$825K 0.07%
78,697
+29,429
265
$819K 0.07%
34,660
-6,158
266
$819K 0.07%
26,857
-4,002
267
$818K 0.07%
10,500
-2,500
268
$812K 0.07%
13,147
269
$794K 0.07%
17,020
270
$791K 0.07%
15,656
+6,400
271
$786K 0.07%
38,830
+390
272
$782K 0.07%
20,000
273
$782K 0.07%
13,496
-10,092
274
$780K 0.07%
22,780
275
$780K 0.07%
12,069
-11,409
9 10
11
12 13