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
26
$8.01M 0.68%
32,126
+509
27
$8M 0.68%
82,828
+6,129
28
$7.7M 0.65%
46,558
-2,117
29
$7.5M 0.64%
100,343
+2,422
30
$7.3M 0.62%
169,000
31
$7.25M 0.62%
60,408
-5,760
32
$7.07M 0.6%
38,667
+4,011
33
$7M 0.59%
290,400
34
$6.52M 0.55%
32,177
-1,481
35
$6.22M 0.53%
85,821
-14,776
36
$6.05M 0.51%
111,803
+48,300
37
$6M 0.51%
157,991
-1,334
38
$5.99M 0.51%
281,893
+1,179
39
$5.77M 0.49%
71,326
+28,658
40
$5.68M 0.48%
23,515
+2,624
41
$5.46M 0.46%
69,166
-1,535
42
$5.24M 0.44%
36,423
+1,334
43
$5.12M 0.43%
94,525
+882
44
$4.69M 0.4%
102,346
+1,934
45
$4.64M 0.39%
63,168
+943
46
$4.46M 0.38%
27,314
47
$4.41M 0.37%
128,176
-243
48
$4.36M 0.37%
110,851
-878
49
$4.31M 0.37%
95,250
+30,675
50
$4.31M 0.37%
40,614
-233
1
2
3 4 5