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
601
$389K 0.02%
1,155
602
$389K 0.02%
5,212
+208
603
$386K 0.02%
3,916
-300
604
$384K 0.02%
8,703
-2,900
605
$380K 0.02%
1,551
+723
606
$378K 0.02%
7,244
607
$378K 0.02%
1,391
608
$378K 0.02%
39,814
+17,727
609
$377K 0.02%
5,614
+4,738
610
$376K 0.02%
+53,888
611
$370K 0.02%
1,770
-98
612
$370K 0.02%
1,000
-100
613
$365K 0.02%
+5,754
614
$363K 0.02%
4,764
+4,064
615
$362K 0.02%
4,346
+3,873
616
$359K 0.02%
1,200
-500
617
$359K 0.02%
22,823
-6,343
618
$359K 0.02%
2,672
+900
619
$359K 0.02%
+9,088
620
$358K 0.02%
+7,709
621
$357K 0.02%
+16,968
622
$357K 0.02%
900
623
$351K 0.02%
8,433
+3,251
624
$350K 0.02%
2,307
-800
625
$350K 0.02%
6,550
23 24
25
26 27