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
751
$107K 0.01%
+3,333
752
$107K 0.01%
4,071
753
$107K 0.01%
21,669
-59,792
754
$106K 0.01%
2,306
755
$106K 0.01%
13,185
+2,105
756
$106K 0.01%
3,852
-4,144
757
$106K 0.01%
1,300
758
$104K 0.01%
1,491
+103
759
$104K 0.01%
2,900
760
$104K 0.01%
+3,441
761
$103K 0.01%
3,944
762
$103K 0.01%
5,801
-403
763
$103K 0.01%
2,148
+396
764
$103K 0.01%
1,328
-1,040
765
$102K 0.01%
5,400
766
$100K 0.01%
+6,926
767
$100K 0.01%
1,793
-171
768
$100K 0.01%
6,714
769
$99K 0.01%
6,871
770
$99K 0.01%
30,502
-12,102
771
$98K 0.01%
17,292
+8,442
772
$95K 0.01%
3,577
773
$93K 0.01%
8,671
774
$93K 0.01%
3,233
-2,781
775
$92K 0.01%
3,162
-5,800
29 30
31
32 33