BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$4.56M
2
+$3.71M
3
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$2.87M
5
DUK icon
Duke Energy
DUK
+$2.63M

Top Sells

1
+$5.33M
2
+$3.92M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.13M
5
FTS icon
Fortis
FTS
+$3.07M

Sector Composition

1 Technology 19.75%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.67%
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%
13,606
430
$387K 0.03%
80,164
-58,700
431
$387K 0.03%
2,596
432
$386K 0.03%
+1,300
433
$386K 0.03%
6,851
-326
434
$384K 0.03%
2,600
+1,600
435
$384K 0.03%
15,400
436
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21,774
437
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438
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9,014
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439
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440
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441
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11,300
+7,500
442
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443
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448
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449
$367K 0.03%
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-201
450
$367K 0.03%
3,087
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