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
301
$1.28M 0.07%
+13,500
302
$1.28M 0.06%
3,900
+2,000
303
$1.27M 0.06%
3,856
-965
304
$1.26M 0.06%
27,500
+1,000
305
$1.26M 0.06%
13,179
+6,400
306
$1.26M 0.06%
4,100
307
$1.26M 0.06%
4,424
308
$1.25M 0.06%
7,048
+1,083
309
$1.24M 0.06%
3,952
+1,254
310
$1.24M 0.06%
4,476
+900
311
$1.24M 0.06%
6,575
+2,900
312
$1.24M 0.06%
4,301
+509
313
$1.24M 0.06%
2,945
-300
314
$1.24M 0.06%
2,500
+1,300
315
$1.23M 0.06%
4,975
+1,461
316
$1.23M 0.06%
14,754
+10,218
317
$1.23M 0.06%
27,156
+1,200
318
$1.23M 0.06%
4,697
-763
319
$1.21M 0.06%
14,431
320
$1.21M 0.06%
41,306
-1,483
321
$1.21M 0.06%
8,403
322
$1.2M 0.06%
5,215
323
$1.2M 0.06%
10,661
+6,176
324
$1.2M 0.06%
11,735
+3,396
325
$1.2M 0.06%
15,166
-13,584
11 12
13
14 15