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
526
$532K 0.03%
11,027
+10,247
527
$532K 0.03%
3,835
+1,954
528
$527K 0.03%
3,200
529
$526K 0.03%
2,900
530
$524K 0.03%
1,875
+1,675
531
$518K 0.03%
2,260
+2,145
532
$516K 0.03%
3,367
-691
533
$513K 0.03%
3,894
-1,329
534
$510K 0.03%
40,694
-8,345
535
$509K 0.03%
7,989
-500
536
$508K 0.03%
+3,915
537
$507K 0.03%
3,040
538
$501K 0.03%
7,253
-306
539
$496K 0.03%
5,559
-723
540
$493K 0.03%
15,400
541
$493K 0.03%
4,100
-4,000
542
$491K 0.02%
18,435
-3,200
543
$488K 0.02%
+7,427
544
$487K 0.02%
1,636
+13
545
$486K 0.02%
3,061
546
$481K 0.02%
657
+335
547
$480K 0.02%
6,600
548
$479K 0.02%
7,847
+5,075
549
$478K 0.02%
31,754
+18,032
550
$478K 0.02%
13,475
+190
20 21
22
23 24