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
426
$392K 0.03%
6,881
427
$388K 0.03%
4,337
-68
428
$388K 0.03%
2,997
429
$387K 0.03%
80,164
-58,700
430
$387K 0.03%
2,596
431
$387K 0.03%
13,606
432
$386K 0.03%
6,851
-326
433
$386K 0.03%
+1,300
434
$384K 0.03%
15,400
435
$384K 0.03%
2,600
+1,600
436
$382K 0.03%
21,774
437
$382K 0.03%
3,000
438
$380K 0.03%
9,014
+455
439
$379K 0.03%
7,681
440
$378K 0.03%
2,076
441
$378K 0.03%
11,300
+7,500
442
$378K 0.03%
16,299
443
$375K 0.03%
4,867
-1,619
444
$375K 0.03%
1,021
-172
445
$373K 0.03%
5,698
+3,023
446
$371K 0.03%
15,765
-13,000
447
$371K 0.03%
2,500
448
$371K 0.03%
5,800
449
$367K 0.03%
3,087
-18
450
$367K 0.03%
7,447
-201
16 17
18
19 20