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
451
$366K 0.03%
2,996
+1,114
452
$365K 0.03%
119,790
453
$365K 0.03%
4,886
-1,560
454
$362K 0.03%
3,399
-365
455
$359K 0.03%
8,280
-14,000
456
$357K 0.03%
5,229
457
$355K 0.03%
11,142
+304
458
$354K 0.03%
75,000
459
$353K 0.03%
1,674
+30
460
$353K 0.03%
6,000
461
$353K 0.03%
4,864
+96
462
$352K 0.03%
6,465
463
$350K 0.03%
2,345
464
$350K 0.03%
14,550
465
$345K 0.03%
8,116
-1,366
466
$344K 0.03%
4,258
+1,908
467
$339K 0.03%
12,700
468
$338K 0.03%
1,920
+800
469
$338K 0.03%
22,615
-241
470
$337K 0.03%
20,789
471
$337K 0.03%
15,093
472
$337K 0.03%
3,289
+58
473
$336K 0.03%
+447
474
$336K 0.03%
12,550
-6,400
475
$335K 0.03%
13,652
17 18
19
20 21