BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$4.56M
2
+$3.71M
3
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$2.87M
5
DUK icon
Duke Energy
DUK
+$2.63M

Top Sells

1
+$5.33M
2
+$3.92M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.13M
5
FTS icon
Fortis
FTS
+$3.07M

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
276
$780K 0.07%
49,914
+17,738
277
$776K 0.07%
2,876
-700
278
$776K 0.07%
91,254
+3,251
279
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23,045
280
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218,925
+76,433
281
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23,767
+1,676
282
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10,014
-12,930
283
$766K 0.07%
18,880
284
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108,538
285
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16,699
-67
286
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16,768
-13,600
287
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18,640
+7,699
288
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16,711
-3,500
289
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5,374
-55
290
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56,613
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291
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292
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49,296
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293
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9,921
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294
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18,689
295
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30,700
-14,125
296
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2,200
-2,675
297
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4,515
-340
298
$697K 0.06%
2,879
-208
299
$690K 0.06%
300,300
300
$686K 0.06%
7,497
-3,975
10 11
12
13 14