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
401
$863K 0.04%
15,137
-1,200
402
$863K 0.04%
20,240
+14,746
403
$857K 0.04%
+29,981
404
$854K 0.04%
10,771
-5,307
405
$847K 0.04%
6,400
+4,648
406
$838K 0.04%
2,407
+1,407
407
$836K 0.04%
45,446
+43,942
408
$832K 0.04%
19,132
409
$831K 0.04%
27,673
+14,942
410
$826K 0.04%
16,088
+2,066
411
$822K 0.04%
123,286
+17,504
412
$816K 0.04%
104,564
+5,904
413
$816K 0.04%
5,722
+355
414
$814K 0.04%
+22,650
415
$813K 0.04%
1,674
-736
416
$809K 0.04%
23,752
+19,352
417
$808K 0.04%
9,902
418
$807K 0.04%
7,675
419
$806K 0.04%
36,731
+34,731
420
$804K 0.04%
293,600
421
$802K 0.04%
8,600
+4,000
422
$799K 0.04%
9,630
-3,779
423
$799K 0.04%
2,758
-566
424
$797K 0.04%
36,466
+7,466
425
$796K 0.04%
10,189
+921
15 16
17
18 19