BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$4.56M
2
+$3.71M
3
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$2.87M
5
DUK icon
Duke Energy
DUK
+$2.63M

Top Sells

1
+$5.33M
2
+$3.92M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.13M
5
FTS icon
Fortis
FTS
+$3.07M

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%
+5,482
577
$236K 0.02%
32,800
578
$235K 0.02%
+6,500
579
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$234K 0.02%
6,727
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581
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800
582
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583
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2,904
584
$232K 0.02%
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585
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6,998
-1,178
586
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587
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588
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589
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590
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591
$227K 0.02%
10,628
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592
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593
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598
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599
$219K 0.02%
3,040
600
$218K 0.02%
22,481
22 23
24
25 26