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
501
$310K 0.03%
28,004
502
$309K 0.03%
5,168
-169
503
$309K 0.03%
3,078
+55
504
$309K 0.03%
+17,900
505
$308K 0.03%
15,980
-1,400
506
$308K 0.03%
1,709
507
$307K 0.03%
8,122
+1,236
508
$307K 0.03%
6,196
+185
509
$307K 0.03%
2,259
-219
510
$307K 0.03%
4,536
+1,634
511
$306K 0.03%
2,840
-150
512
$301K 0.03%
4,190
513
$301K 0.03%
1,697
514
$296K 0.03%
4,500
515
$295K 0.03%
+11,100
516
$295K 0.03%
2,700
+1,200
517
$293K 0.02%
10,058
-8,399
518
$292K 0.02%
8,172
519
$291K 0.02%
15,591
520
$291K 0.02%
13,300
-1,948
521
$291K 0.02%
11,523
-1,074
522
$289K 0.02%
13,242
-1,282
523
$287K 0.02%
4,100
524
$287K 0.02%
4,297
+433
525
$286K 0.02%
2,924
-225
19 20
21
22 23