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
626
$196K 0.02%
2,389
-96
627
$195K 0.02%
+4,907
628
$194K 0.02%
+3,476
629
$194K 0.02%
21,744
630
$194K 0.02%
2,251
631
$192K 0.02%
3,139
-347
632
$191K 0.02%
1,600
-1,100
633
$190K 0.02%
8,100
634
$190K 0.02%
3,114
+37
635
$189K 0.02%
3,609
-350
636
$188K 0.02%
2,622
-2,148
637
$188K 0.02%
4,506
638
$188K 0.02%
6,655
639
$187K 0.02%
4,716
-1,038
640
$187K 0.02%
23,253
-2,080
641
$186K 0.02%
3,875
642
$184K 0.02%
13,098
643
$182K 0.02%
14,336
644
$182K 0.02%
24,683
+9,186
645
$181K 0.02%
14,577
+8,877
646
$181K 0.02%
3,902
647
$181K 0.02%
138,400
648
$178K 0.02%
35,563
+15,019
649
$177K 0.02%
1,707
-3,800
650
$176K 0.01%
5,359
24 25
26
27 28