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
376
$960K 0.05%
15,801
+6,426
377
$959K 0.05%
4,351
+1,100
378
$955K 0.05%
16,421
+2,853
379
$951K 0.05%
17,328
380
$949K 0.05%
9,551
+3,781
381
$945K 0.05%
18,155
+5,100
382
$940K 0.05%
23,027
+7,157
383
$935K 0.05%
+16,304
384
$933K 0.05%
11,430
-1,385
385
$932K 0.05%
12,849
-9,700
386
$931K 0.05%
12,500
387
$926K 0.05%
15,118
-250
388
$919K 0.05%
19,220
+5,800
389
$914K 0.05%
19,688
-72
390
$908K 0.05%
8,400
+2,016
391
$904K 0.05%
11,836
+10,195
392
$903K 0.05%
2,861
+75
393
$900K 0.05%
8,591
+3,289
394
$897K 0.05%
66,471
+44,288
395
$896K 0.05%
11,550
-1,096
396
$891K 0.05%
5,039
+23
397
$881K 0.04%
4,610
+111
398
$881K 0.04%
6,788
+1,488
399
$873K 0.04%
10,348
400
$865K 0.04%
44,192
+9,211
14 15
16
17 18