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
376
$479K 0.04%
19,232
377
$479K 0.04%
28,315
-60
378
$475K 0.04%
3,000
+1,200
379
$475K 0.04%
6,322
-14,191
380
$472K 0.04%
22,257
+7,146
381
$468K 0.04%
12,800
382
$465K 0.04%
3,572
+15
383
$464K 0.04%
12,309
384
$460K 0.04%
5,500
-1,000
385
$459K 0.04%
12,410
386
$459K 0.04%
2,525
-28
387
$456K 0.04%
4,196
-1,164
388
$453K 0.04%
9,544
-924
389
$452K 0.04%
5,700
390
$450K 0.04%
3,100
+2,300
391
$448K 0.04%
483
392
$448K 0.04%
3,200
393
$447K 0.04%
8,520
-550
394
$446K 0.04%
68,273
+9,234
395
$446K 0.04%
12,667
396
$446K 0.04%
10,503
-702
397
$444K 0.04%
14,748
-4,067
398
$440K 0.04%
18,484
399
$438K 0.04%
2,997
+36
400
$432K 0.04%
25,087
14 15
16
17 18