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
301
$683K 0.06%
28,662
+6,900
302
$679K 0.06%
6,369
+2,840
303
$676K 0.06%
7,775
-2,218
304
$671K 0.06%
9,360
305
$665K 0.06%
2,000
-1,600
306
$653K 0.06%
225,000
307
$646K 0.05%
7,988
-1,645
308
$645K 0.05%
+26,500
309
$642K 0.05%
3,524
+600
310
$641K 0.05%
4,470
-184
311
$638K 0.05%
19,897
+13,742
312
$630K 0.05%
7,015
-4,003
313
$630K 0.05%
22,821
-2,209
314
$625K 0.05%
9,466
+46
315
$617K 0.05%
21,030
+7,700
316
$616K 0.05%
8,175
317
$609K 0.05%
5,015
318
$608K 0.05%
7,204
-416
319
$607K 0.05%
8,800
320
$601K 0.05%
6,572
+74
321
$598K 0.05%
10,777
-661
322
$596K 0.05%
7,651
+60
323
$592K 0.05%
4,020
324
$590K 0.05%
20,549
-21,258
325
$589K 0.05%
4,300
11 12
13
14 15