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
401
$431K 0.04%
4,221
-372
402
$429K 0.04%
4,644
403
$429K 0.04%
29,179
+9,776
404
$428K 0.04%
5,669
405
$426K 0.04%
7,870
+550
406
$425K 0.04%
22,220
-28,264
407
$423K 0.04%
7,714
408
$423K 0.04%
7,863
409
$423K 0.04%
10,907
-147
410
$421K 0.04%
17,809
-1,516
411
$411K 0.03%
+110,000
412
$411K 0.03%
4,454
413
$408K 0.03%
26,436
414
$407K 0.03%
4,539
+650
415
$406K 0.03%
3,893
416
$404K 0.03%
42,724
417
$402K 0.03%
8,433
-1,441
418
$402K 0.03%
+10,447
419
$399K 0.03%
22,959
-12,344
420
$399K 0.03%
171,653
-40,883
421
$398K 0.03%
6,708
422
$396K 0.03%
29,713
-1,585
423
$396K 0.03%
4,557
+81
424
$394K 0.03%
3,970
425
$393K 0.03%
5,837
15 16
17
18 19