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
551
$263K 0.02%
7,500
552
$262K 0.02%
2,608
-36
553
$262K 0.02%
3,152
-305
554
$261K 0.02%
+3,300
555
$260K 0.02%
6,119
-592
556
$259K 0.02%
12,100
557
$258K 0.02%
+14,300
558
$256K 0.02%
7,190
559
$256K 0.02%
7,407
560
$255K 0.02%
1,871
+23
561
$255K 0.02%
15,300
562
$252K 0.02%
11,058
563
$250K 0.02%
14,500
564
$248K 0.02%
360
565
$248K 0.02%
19,947
+129
566
$248K 0.02%
7,587
-734
567
$248K 0.02%
4,893
-474
568
$247K 0.02%
15,669
569
$247K 0.02%
7,515
-22,800
570
$240K 0.02%
2,531
-1,900
571
$240K 0.02%
4,500
572
$237K 0.02%
16,396
573
$237K 0.02%
2,900
574
$237K 0.02%
6,984
575
$236K 0.02%
20,055
-1,422
21 22
23
24 25