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
601
$217K 0.02%
24,252
602
$216K 0.02%
31,557
-16,778
603
$215K 0.02%
4,415
604
$214K 0.02%
7,441
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605
$213K 0.02%
9,316
-1,402
606
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5,076
607
$211K 0.02%
7,900
608
$210K 0.02%
12,738
609
$210K 0.02%
12,404
-289
610
$209K 0.02%
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611
$208K 0.02%
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612
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613
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-5,400
614
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1,548
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616
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4,350
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617
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621
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3,500
623
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624
$198K 0.02%
12,541
-1,094
625
$198K 0.02%
15,817
23 24
25
26 27