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
326
$589K 0.05%
12,178
327
$587K 0.05%
7,010
328
$583K 0.05%
19,931
-11,200
329
$581K 0.05%
23,977
-13,439
330
$577K 0.05%
31,528
+25,072
331
$577K 0.05%
4,261
-2,500
332
$574K 0.05%
5,327
-311
333
$571K 0.05%
3,858
+2,987
334
$571K 0.05%
20,100
335
$570K 0.05%
11,706
-2,717
336
$569K 0.05%
10,525
337
$564K 0.05%
12,232
338
$560K 0.05%
3,600
339
$558K 0.05%
84,447
+21,639
340
$556K 0.05%
12,170
-9,047
341
$555K 0.05%
8,325
+5,151
342
$553K 0.05%
17,062
343
$546K 0.05%
2,700
+2,000
344
$536K 0.05%
11,170
-1,800
345
$534K 0.05%
45,300
346
$529K 0.04%
3,975
-2,552
347
$529K 0.04%
9,637
348
$529K 0.04%
4,896
-6,500
349
$524K 0.04%
30,937
-17,881
350
$522K 0.04%
6,405
12 13
14
15 16