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
626
$346K 0.02%
9,006
627
$346K 0.02%
+7,899
628
$346K 0.02%
2,060
-451
629
$346K 0.02%
303
-90
630
$344K 0.02%
5,254
-1,046
631
$343K 0.02%
2,492
-815
632
$342K 0.02%
3,651
633
$339K 0.02%
21,400
-1,525
634
$339K 0.02%
5,100
+4,720
635
$339K 0.02%
8,671
-362
636
$337K 0.02%
+2,121
637
$333K 0.02%
+12,297
638
$331K 0.02%
800
639
$330K 0.02%
6,200
640
$328K 0.02%
3,761
+326
641
$325K 0.02%
69
-10
642
$325K 0.02%
6,628
+2,655
643
$323K 0.02%
2,358
-900
644
$322K 0.02%
5,443
645
$321K 0.02%
2,422
-300
646
$321K 0.02%
+2,409
647
$319K 0.02%
1,000
-100
648
$318K 0.02%
7,628
+6,964
649
$318K 0.02%
3,718
-1,268
650
$318K 0.02%
4,067
-705
24 25
26
27 28