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
251
$1.55M 0.08%
65,035
+1,000
252
$1.55M 0.08%
28,886
-2,408
253
$1.55M 0.08%
29,020
+4,588
254
$1.55M 0.08%
3,844
-631
255
$1.54M 0.08%
32,632
+11,600
256
$1.54M 0.08%
3,100
+700
257
$1.54M 0.08%
4
258
$1.54M 0.08%
41,825
+12,500
259
$1.54M 0.08%
54,250
+100
260
$1.54M 0.08%
11,110
-50
261
$1.53M 0.08%
17,489
+9,195
262
$1.52M 0.08%
7,248
-59
263
$1.51M 0.08%
9,300
+6,300
264
$1.51M 0.08%
12,012
+11,562
265
$1.5M 0.08%
5,764
-2,808
266
$1.5M 0.08%
20,222
+3,923
267
$1.5M 0.08%
27,550
+6,750
268
$1.5M 0.08%
38,411
+29,973
269
$1.49M 0.08%
11,745
-1,000
270
$1.48M 0.08%
7,306
271
$1.47M 0.07%
4,000
+1,000
272
$1.47M 0.07%
67,973
+27,267
273
$1.47M 0.07%
8,906
+1,538
274
$1.47M 0.07%
13,134
+484
275
$1.47M 0.07%
19,291
9 10
11
12 13