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
526
$285K 0.02%
3,730
527
$283K 0.02%
22,967
+10,432
528
$283K 0.02%
7,823
529
$281K 0.02%
8,261
-16,900
530
$280K 0.02%
12,417
531
$280K 0.02%
11,467
532
$278K 0.02%
4,200
533
$277K 0.02%
3,707
534
$276K 0.02%
8,590
535
$275K 0.02%
2,809
+236
536
$274K 0.02%
3,820
-643
537
$273K 0.02%
2,673
538
$273K 0.02%
4,246
-1,739
539
$272K 0.02%
2,500
540
$271K 0.02%
2,086
541
$270K 0.02%
4,660
-189
542
$270K 0.02%
2,060
543
$269K 0.02%
28,201
-2,679
544
$269K 0.02%
+10,828
545
$269K 0.02%
7,479
-129
546
$268K 0.02%
5,198
-876
547
$268K 0.02%
3,586
+72
548
$266K 0.02%
6,737
-652
549
$264K 0.02%
4,600
-8,500
550
$263K 0.02%
7,450
-9,329
20 21
22
23 24