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
426
$791K 0.04%
15,470
+13,104
427
$789K 0.04%
2,800
-1,500
428
$788K 0.04%
67,400
429
$788K 0.04%
6,267
+2,361
430
$784K 0.04%
5,210
-330
431
$781K 0.04%
8,987
+3,611
432
$780K 0.04%
10,043
+594
433
$765K 0.04%
6,381
434
$764K 0.04%
8,561
-2,111
435
$762K 0.04%
1,834
-11
436
$760K 0.04%
9,668
437
$756K 0.04%
3,063
+1,226
438
$756K 0.04%
1,887
439
$755K 0.04%
11,817
+9
440
$755K 0.04%
8,400
+800
441
$753K 0.04%
+6,280
442
$753K 0.04%
+78,305
443
$752K 0.04%
14,680
444
$746K 0.04%
4,420
-402
445
$741K 0.04%
+17,587
446
$740K 0.04%
10,546
+1,116
447
$740K 0.04%
44,126
+11,300
448
$737K 0.04%
6,055
-5,721
449
$728K 0.04%
15,628
450
$727K 0.04%
36,648
-4,846
16 17
18
19 20