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
326
$1.19M 0.06%
32,284
-6,000
327
$1.18M 0.06%
13,642
328
$1.18M 0.06%
48,597
+10,266
329
$1.18M 0.06%
39,825
-2,500
330
$1.18M 0.06%
24,381
-5,001
331
$1.18M 0.06%
50,483
+36,543
332
$1.16M 0.06%
5,303
+2,736
333
$1.16M 0.06%
6,323
-1,368
334
$1.15M 0.06%
33,507
+7,912
335
$1.15M 0.06%
16,815
+7,200
336
$1.15M 0.06%
1,952
+300
337
$1.15M 0.06%
25,398
338
$1.14M 0.06%
2,100
-400
339
$1.13M 0.06%
8,347
+2,487
340
$1.13M 0.06%
5,613
+3,810
341
$1.13M 0.06%
5,399
+1,280
342
$1.12M 0.06%
10,467
+4,538
343
$1.12M 0.06%
25,057
+5,130
344
$1.11M 0.06%
15,822
+1,787
345
$1.11M 0.06%
5,500
+3,000
346
$1.11M 0.06%
960
347
$1.09M 0.06%
41,007
+39,007
348
$1.09M 0.06%
13,625
349
$1.09M 0.06%
27,813
-1,768
350
$1.09M 0.06%
5,600
12 13
14
15 16