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
51
$4.25M 0.36%
58,875
52
$4.24M 0.36%
42,382
53
$4.1M 0.35%
30,653
-366
54
$4.06M 0.34%
53,332
+5,200
55
$3.95M 0.34%
180,654
56
$3.85M 0.33%
81,926
+15,600
57
$3.84M 0.33%
42,604
-10,233
58
$3.74M 0.32%
26,929
+5,000
59
$3.72M 0.32%
32,593
+5,837
60
$3.68M 0.31%
12,961
-2,108
61
$3.59M 0.3%
150,000
62
$3.5M 0.3%
37,784
+5,491
63
$3.45M 0.29%
47,328
64
$3.44M 0.29%
89,016
65
$3.44M 0.29%
19,816
-17,664
66
$3.43M 0.29%
98,160
+23,445
67
$3.42M 0.29%
84,322
-9,758
68
$3.4M 0.29%
35,513
+1,273
69
$3.33M 0.28%
78,957
-103
70
$3.27M 0.28%
11,451
-3,490
71
$3.16M 0.27%
49,230
-4,140
72
$3.13M 0.27%
38,897
+4,746
73
$3.1M 0.26%
12,643
+4,200
74
$3.1M 0.26%
36,177
75
$3.06M 0.26%
32,880
+2,407
1 2
3
4 5