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 19.75%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$236K 0.02%
32,800
577
$236K 0.02%
20,055
-1,422
578
$235K 0.02%
+6,500
579
$235K 0.02%
12,132
580
$234K 0.02%
6,727
-4,653
581
$234K 0.02%
800
582
$234K 0.02%
22,116
+393
583
$233K 0.02%
2,904
584
$232K 0.02%
2,758
585
$232K 0.02%
6,998
-1,178
586
$231K 0.02%
+852
587
$231K 0.02%
10,000
588
$229K 0.02%
2,300
589
$228K 0.02%
5,623
+210
590
$228K 0.02%
5,909
-541
591
$227K 0.02%
10,628
+128
592
$226K 0.02%
+56,897
593
$226K 0.02%
2,600
594
$220K 0.02%
2,683
-138
595
$220K 0.02%
1,295
-2,500
596
$219K 0.02%
2,345
-6,600
597
$219K 0.02%
2,983
598
$219K 0.02%
5,104
599
$219K 0.02%
3,040
600
$218K 0.02%
22,481
22 23
24
25 26