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
476
$654K 0.03%
+22,600
477
$649K 0.03%
6,025
478
$632K 0.03%
5,330
-1,120
479
$628K 0.03%
8,333
-5,778
480
$615K 0.03%
45,300
481
$614K 0.03%
8,576
-4,160
482
$613K 0.03%
36,793
483
$609K 0.03%
26,841
+17,240
484
$608K 0.03%
7,176
+42
485
$607K 0.03%
6,198
486
$607K 0.03%
2,300
487
$605K 0.03%
21,691
+9,156
488
$600K 0.03%
15,900
-7,400
489
$598K 0.03%
+6,663
490
$596K 0.03%
4,621
-60
491
$586K 0.03%
14,072
-8,594
492
$585K 0.03%
15,623
-3,373
493
$581K 0.03%
6,080
+5,256
494
$579K 0.03%
+4,750
495
$576K 0.03%
3,120
496
$576K 0.03%
5,210
+1,290
497
$575K 0.03%
4,723
-5,559
498
$573K 0.03%
3,690
-117
499
$573K 0.03%
+4,398
500
$571K 0.03%
1,698
-554
18 19
20
21 22