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 19.75%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$142K 0.01%
3,003
-118
702
$142K 0.01%
4,900
703
$142K 0.01%
7,456
704
$140K 0.01%
4,400
-4,200
705
$140K 0.01%
+3,144
706
$140K 0.01%
6,555
707
$138K 0.01%
3,058
+442
708
$136K 0.01%
1,792
-3,900
709
$136K 0.01%
+7,322
710
$135K 0.01%
8,013
-17,200
711
$134K 0.01%
70,373
+4,916
712
$134K 0.01%
16,366
-25,200
713
$134K 0.01%
9,210
714
$133K 0.01%
+16,836
715
$131K 0.01%
20,490
-1,984
716
$130K 0.01%
500
-300
717
$129K 0.01%
+4,870
718
$129K 0.01%
3,424
+1,266
719
$129K 0.01%
46,740
-16,408
720
$128K 0.01%
3,430
+750
721
$127K 0.01%
693
+16
722
$126K 0.01%
21,151
-3,561
723
$126K 0.01%
+4,190
724
$126K 0.01%
12,844
-106
725
$126K 0.01%
1,039
-540
27 28
29
30 31