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
351
$1.07M 0.05%
5,547
-704
352
$1.07M 0.05%
59,896
+16,064
353
$1.07M 0.05%
11,108
+1,738
354
$1.06M 0.05%
12,100
+3,000
355
$1.05M 0.05%
6,983
+4,000
356
$1.04M 0.05%
7,382
+1,964
357
$1.03M 0.05%
9,247
+5,066
358
$1.03M 0.05%
5,209
+2,900
359
$1.02M 0.05%
19,515
+8,706
360
$1.02M 0.05%
17,026
+5,163
361
$1.01M 0.05%
14,100
+2,700
362
$1.01M 0.05%
20,599
+12,900
363
$1.01M 0.05%
225,000
364
$1.01M 0.05%
26,830
+6,700
365
$1M 0.05%
6,880
+592
366
$1M 0.05%
7,925
+2,100
367
$998K 0.05%
711
+100
368
$997K 0.05%
16,381
+2,990
369
$994K 0.05%
7,236
+1,200
370
$993K 0.05%
12,205
-531
371
$982K 0.05%
6,524
372
$978K 0.05%
19,968
-2,535
373
$968K 0.05%
3,646
-3,281
374
$964K 0.05%
2,960
+830
375
$963K 0.05%
14,137
-2,906
13 14
15
16 17