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
451
$720K 0.04%
21,812
452
$712K 0.04%
6,198
453
$710K 0.04%
27,226
+10,898
454
$706K 0.04%
14,300
+5,747
455
$705K 0.04%
9,847
456
$703K 0.04%
8,406
+3,376
457
$698K 0.04%
12,074
+4,402
458
$696K 0.04%
9,709
459
$693K 0.04%
8,128
460
$692K 0.04%
9,768
461
$691K 0.04%
14,971
462
$689K 0.04%
8,483
+1,281
463
$683K 0.03%
57,103
-3,697
464
$682K 0.03%
2,600
+1,200
465
$681K 0.03%
8,673
+3,635
466
$681K 0.03%
5,984
-350
467
$680K 0.03%
2,983
-79
468
$679K 0.03%
11,170
+6,500
469
$675K 0.03%
4,757
+1,498
470
$674K 0.03%
4,836
+1,815
471
$672K 0.03%
21,162
472
$671K 0.03%
17,167
-3,521
473
$668K 0.03%
15,130
-93
474
$667K 0.03%
13,136
+6,436
475
$663K 0.03%
4,198
+88
17 18
19
20 21