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 19.75%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$521K 0.04%
5,253
352
$519K 0.04%
6,819
+3,000
353
$519K 0.04%
2,087
+1,200
354
$518K 0.04%
23,087
-1,382
355
$518K 0.04%
28,452
356
$516K 0.04%
5,008
357
$515K 0.04%
3,403
+124
358
$514K 0.04%
5,149
-6,200
359
$510K 0.04%
3,716
+1,438
360
$509K 0.04%
4,408
+537
361
$508K 0.04%
14,100
362
$506K 0.04%
4,562
363
$505K 0.04%
2,291
-400
364
$504K 0.04%
2,380
-600
365
$501K 0.04%
7,289
+5,125
366
$500K 0.04%
5,030
-521
367
$499K 0.04%
3,025
-2,400
368
$494K 0.04%
151,176
369
$494K 0.04%
24,064
-582
370
$493K 0.04%
15,600
371
$493K 0.04%
36,554
-16,799
372
$490K 0.04%
30,435
+12,435
373
$488K 0.04%
6,505
374
$487K 0.04%
5,689
+1,650
375
$480K 0.04%
12,709
-294
13 14
15
16 17