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
26
$10.1M 0.51%
44,976
-3,521
27
$10M 0.51%
193,779
-29,233
28
$9.89M 0.5%
170,080
-24,956
29
$9.83M 0.5%
153,632
+15,709
30
$9.55M 0.49%
50,552
-8,287
31
$9.47M 0.48%
38,046
-2,612
32
$9.18M 0.47%
24,679
-2,966
33
$9.16M 0.47%
64,769
-700
34
$8.94M 0.45%
25,106
+186
35
$8.48M 0.43%
95,569
-13,762
36
$8.46M 0.43%
130,946
+1,505
37
$8.45M 0.43%
70,479
-2,279
38
$8.42M 0.43%
111,375
-11,951
39
$8.33M 0.42%
29,712
+1,915
40
$8.31M 0.42%
18,208
+1,723
41
$8.29M 0.42%
112,660
-37,396
42
$8.24M 0.42%
64,690
-1,962
43
$8.03M 0.41%
33,081
-2,803
44
$8.01M 0.41%
29,007
-2,204
45
$7.87M 0.4%
58,869
-6,999
46
$7.81M 0.4%
201,824
-35,030
47
$7.63M 0.39%
136,617
-11,431
48
$7.4M 0.38%
33,999
+3,934
49
$6.85M 0.35%
204,827
+14,427
50
$6.85M 0.35%
86,839
+6,328
1
2
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