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
676
$155K 0.01%
12,281
-2,067
677
$155K 0.01%
+4,380
678
$154K 0.01%
3,515
679
$154K 0.01%
3,314
680
$153K 0.01%
8,452
-9,400
681
$152K 0.01%
4,855
682
$151K 0.01%
6,700
683
$150K 0.01%
2,600
-5,400
684
$148K 0.01%
3,520
-25
685
$148K 0.01%
700
+332
686
$147K 0.01%
4,200
687
$146K 0.01%
6,124
-4,667
688
$146K 0.01%
4,932
689
$146K 0.01%
3,450
690
$146K 0.01%
6,100
691
$145K 0.01%
6,274
+1,867
692
$145K 0.01%
15,986
693
$145K 0.01%
+1,613
694
$144K 0.01%
3,386
-17,090
695
$144K 0.01%
6,119
+370
696
$144K 0.01%
10,786
697
$143K 0.01%
27,905
698
$143K 0.01%
1,700
-1,300
699
$143K 0.01%
+1,629
700
$143K 0.01%
6,548
+5,217
26 27
28
29 30