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
576
$427K 0.02%
6,156
577
$425K 0.02%
3,405
-1,100
578
$424K 0.02%
21,204
-4,630
579
$422K 0.02%
4,564
-184
580
$422K 0.02%
4,400
-1,200
581
$419K 0.02%
+6,626
582
$412K 0.02%
1,773
-300
583
$410K 0.02%
6,989
584
$410K 0.02%
16,538
585
$408K 0.02%
5,153
-813
586
$407K 0.02%
3,197
-1,200
587
$406K 0.02%
6,587
-1,291
588
$406K 0.02%
6,605
-1,961
589
$405K 0.02%
3,975
-572
590
$405K 0.02%
8,300
-2,800
591
$403K 0.02%
4,161
-14,758
592
$402K 0.02%
14,800
-15,600
593
$402K 0.02%
1,300
594
$402K 0.02%
6,459
+5,384
595
$398K 0.02%
4,901
+2,434
596
$397K 0.02%
11,199
+10,349
597
$396K 0.02%
+11,890
598
$392K 0.02%
2,144
-500
599
$391K 0.02%
+5,327
600
$390K 0.02%
4,368
22 23
24
25 26