BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
+$4.56M
2
+$3.71M
3
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$2.87M
5
DUK icon
Duke Energy
DUK
+$2.63M

Top Sells

1
+$5.33M
2
+$3.92M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.13M
5
FTS icon
Fortis
FTS
+$3.07M

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
726
$124K 0.01%
2,408
727
$124K 0.01%
7,425
728
$124K 0.01%
3,432
-139
729
$123K 0.01%
4,324
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730
$123K 0.01%
19,638
731
$123K 0.01%
1,200
732
$123K 0.01%
3,907
-4,630
733
$123K 0.01%
+1,000
734
$122K 0.01%
656
-4,300
735
$122K 0.01%
+17,825
736
$120K 0.01%
9,850
+6,902
737
$120K 0.01%
1,372
-28
738
$115K 0.01%
8,797
739
$115K 0.01%
2,647
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740
$114K 0.01%
2,500
741
$113K 0.01%
+1,467
742
$113K 0.01%
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743
$112K 0.01%
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744
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4,570
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745
$111K 0.01%
22,242
-108
746
$110K 0.01%
2,070
747
$109K 0.01%
5,299
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748
$108K 0.01%
10,092
-41
749
$108K 0.01%
1,798
750
$108K 0.01%
3,630
-2,669
28 29
30
31 32