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
501
$571K 0.03%
1,682
502
$570K 0.03%
8,086
+7,586
503
$566K 0.03%
9,689
+8,864
504
$565K 0.03%
27,344
505
$565K 0.03%
23,826
506
$564K 0.03%
7,464
+72
507
$558K 0.03%
3,015
+2,728
508
$556K 0.03%
9,200
+3,100
509
$552K 0.03%
1,600
+300
510
$551K 0.03%
13,541
-3,581
511
$550K 0.03%
15,633
-44
512
$550K 0.03%
16,282
+3,110
513
$549K 0.03%
+6,154
514
$548K 0.03%
15,413
515
$546K 0.03%
7,198
-1,476
516
$546K 0.03%
5,927
-5,723
517
$544K 0.03%
71,430
+13,145
518
$542K 0.03%
2,029
+909
519
$540K 0.03%
2,565
+2,365
520
$540K 0.03%
5,690
521
$539K 0.03%
2,703
-81
522
$538K 0.03%
10,126
-580
523
$538K 0.03%
1,500
524
$535K 0.03%
66,162
+37,893
525
$533K 0.03%
10,500
19 20
21
22 23