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
726
$245K 0.01%
704
-144
727
$243K 0.01%
500
728
$242K 0.01%
+1,697
729
$240K 0.01%
42,216
+18,936
730
$238K 0.01%
14,135
-53,369
731
$234K 0.01%
2,900
-747
732
$234K 0.01%
+17,751
733
$234K 0.01%
2,857
-692
734
$233K 0.01%
7,187
+3,000
735
$233K 0.01%
46,943
+9,843
736
$233K 0.01%
11,700
737
$232K 0.01%
1,608
-600
738
$231K 0.01%
4,979
+3,410
739
$231K 0.01%
5,781
-594
740
$231K 0.01%
1,000
-300
741
$230K 0.01%
7,288
-2,784
742
$229K 0.01%
5,078
-7,532
743
$225K 0.01%
9,961
+2,729
744
$225K 0.01%
8,600
745
$221K 0.01%
7,500
-2,100
746
$221K 0.01%
17,975
+3,590
747
$220K 0.01%
1,200
-500
748
$218K 0.01%
2,180
749
$218K 0.01%
1,200
-400
750
$218K 0.01%
700
-200
28 29
30
31 32