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
701
$274K 0.01%
7,973
-1,059
702
$272K 0.01%
26,681
-6,589
703
$269K 0.01%
1,396
-134
704
$268K 0.01%
+3,655
705
$267K 0.01%
12,567
-3,600
706
$266K 0.01%
12,000
707
$266K 0.01%
5,970
+1,275
708
$264K 0.01%
+14,454
709
$262K 0.01%
8,367
-48
710
$261K 0.01%
2,040
711
$260K 0.01%
+12,754
712
$259K 0.01%
8,882
-970
713
$256K 0.01%
5,156
+3,886
714
$256K 0.01%
2,000
-900
715
$255K 0.01%
3,280
-900
716
$255K 0.01%
1,931
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717
$255K 0.01%
3,676
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718
$254K 0.01%
5,800
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719
$254K 0.01%
6,062
-2,000
720
$252K 0.01%
2,600
-900
721
$251K 0.01%
+15,154
722
$250K 0.01%
2,836
-93
723
$249K 0.01%
+16,909
724
$246K 0.01%
+7,900
725
$246K 0.01%
3,000
-1,000
27 28
29
30 31