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
276
$1.45M 0.07%
20,118
+2,907
277
$1.44M 0.07%
76,787
+23,700
278
$1.43M 0.07%
2,500
+1,400
279
$1.42M 0.07%
184,530
+74,530
280
$1.42M 0.07%
14,507
+738
281
$1.42M 0.07%
2,300
-200
282
$1.42M 0.07%
15,371
+2,132
283
$1.41M 0.07%
12,341
+5,500
284
$1.41M 0.07%
+10,396
285
$1.4M 0.07%
17,494
+2,700
286
$1.4M 0.07%
32,199
+4,600
287
$1.4M 0.07%
18,955
+6,355
288
$1.4M 0.07%
9,310
+2,900
289
$1.4M 0.07%
9,311
+81
290
$1.36M 0.07%
12,591
+1,100
291
$1.36M 0.07%
11,419
-5,500
292
$1.35M 0.07%
10,546
-31
293
$1.35M 0.07%
18,248
-800
294
$1.35M 0.07%
9,600
+1,700
295
$1.35M 0.07%
26,450
+5,866
296
$1.33M 0.07%
31,532
+5,800
297
$1.32M 0.07%
10,239
+2,976
298
$1.32M 0.07%
6,001
+2,591
299
$1.31M 0.07%
21,203
+3,660
300
$1.31M 0.07%
6,705
-47
10 11
12
13 14