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
751
$217K 0.01%
2,000
-71,200
752
$217K 0.01%
33,421
-11,669
753
$215K 0.01%
4,700
754
$215K 0.01%
3,451
-620
755
$214K 0.01%
3,915
+1,050
756
$213K 0.01%
+8,165
757
$211K 0.01%
3,075
758
$211K 0.01%
2,300
759
$211K 0.01%
+788
760
$210K 0.01%
1,619
-161
761
$209K 0.01%
4,207
-29
762
$209K 0.01%
+2,769
763
$209K 0.01%
+1,775
764
$208K 0.01%
1,931
-4,288
765
$207K 0.01%
1,860
-548
766
$206K 0.01%
+4,556
767
$206K 0.01%
2,130
-492
768
$202K 0.01%
4,471
-2,400
769
$201K 0.01%
2,600
-300
770
$201K 0.01%
40,729
+26,986
771
$200K 0.01%
976
-300
772
$199K 0.01%
1,000
773
$197K 0.01%
1,944
774
$196K 0.01%
2,400
-1,050
775
$195K 0.01%
3,040
29 30
31
32 33