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
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
+4,618
605
$213K 0.02%
9,316
-1,402
606
$211K 0.02%
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%
1,200
611
$208K 0.02%
13,396
612
$208K 0.02%
4,307
-10
613
$206K 0.02%
3,277
-5,400
614
$205K 0.02%
1,548
-326
615
$205K 0.02%
4,350
-59
616
$205K 0.02%
3,600
617
$205K 0.02%
18,560
618
$203K 0.02%
9,100
+2,300
619
$203K 0.02%
1,472
-7
620
$202K 0.02%
9,829
621
$201K 0.02%
4,136
-167
622
$200K 0.02%
3,500
623
$198K 0.02%
4,846
+225
624
$198K 0.02%
12,541
-1,094
625
$198K 0.02%
15,817
23 24
25
26 27