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
651
$176K 0.01%
2,140
652
$175K 0.01%
4,719
653
$175K 0.01%
2,495
+197
654
$174K 0.01%
8,681
655
$173K 0.01%
13,364
656
$171K 0.01%
2,801
+196
657
$170K 0.01%
2,521
-175
658
$170K 0.01%
+1,688
659
$167K 0.01%
1,630
660
$167K 0.01%
21,234
661
$166K 0.01%
1,100
662
$163K 0.01%
1,592
-504
663
$163K 0.01%
10,384
-9,800
664
$163K 0.01%
4,001
665
$162K 0.01%
8,592
666
$160K 0.01%
1,572
-2,400
667
$160K 0.01%
57,481
-2,889
668
$159K 0.01%
5,607
-10,955
669
$158K 0.01%
2,800
670
$158K 0.01%
4,963
-1,023
671
$157K 0.01%
+2,374
672
$156K 0.01%
28,979
+6,324
673
$156K 0.01%
4,349
-2,929
674
$156K 0.01%
4,569
-88
675
$155K 0.01%
10,748
-1,809
25 26
27
28 29