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
276
$780K 0.07%
49,914
+17,738
277
$776K 0.07%
23,045
278
$776K 0.07%
91,254
+3,251
279
$776K 0.07%
2,876
-700
280
$775K 0.07%
23,767
+1,676
281
$775K 0.07%
218,925
+76,433
282
$774K 0.07%
10,014
-12,930
283
$766K 0.07%
18,880
284
$765K 0.06%
16,768
-13,600
285
$765K 0.06%
16,699
-67
286
$765K 0.06%
108,538
287
$764K 0.06%
18,640
+7,699
288
$750K 0.06%
16,711
-3,500
289
$749K 0.06%
5,374
-55
290
$745K 0.06%
56,613
-7,800
291
$732K 0.06%
49,296
-15,800
292
$732K 0.06%
12,865
-11,843
293
$727K 0.06%
9,921
+3,116
294
$726K 0.06%
18,689
295
$720K 0.06%
30,700
-14,125
296
$713K 0.06%
2,200
-2,675
297
$706K 0.06%
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