BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$4.56M
2
+$3.71M
3
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$2.87M
5
DUK icon
Duke Energy
DUK
+$2.63M

Top Sells

1
+$5.33M
2
+$3.92M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.13M
5
FTS icon
Fortis
FTS
+$3.07M

Sector Composition

1 Technology 19.75%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$333K 0.03%
3,300
+2,000
477
$333K 0.03%
41,305
-4,619
478
$332K 0.03%
7,831
-758
479
$332K 0.03%
16,530
-1,770
480
$330K 0.03%
12,515
+7,240
481
$327K 0.03%
4,600
482
$327K 0.03%
592
483
$326K 0.03%
2,581
-250
484
$324K 0.03%
4,964
-1,111
485
$323K 0.03%
13,410
486
$321K 0.03%
11,799
+6,900
487
$321K 0.03%
5,848
488
$321K 0.03%
8,347
489
$319K 0.03%
+20,000
490
$319K 0.03%
10,600
+2,200
491
$318K 0.03%
3,400
492
$317K 0.03%
6,309
493
$315K 0.03%
2,446
-5,300
494
$315K 0.03%
7,733
-7,500
495
$314K 0.03%
13,149
496
$314K 0.03%
14,879
+264
497
$313K 0.03%
9,038
+775
498
$313K 0.03%
7,700
499
$312K 0.03%
5,681
+113
500
$312K 0.03%
2,500
-1,800
18 19
20
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