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
776
$92K 0.01%
18,184
-6,208
777
$92K 0.01%
3,958
-401
778
$90K 0.01%
+3,000
779
$90K 0.01%
2,810
780
$88K 0.01%
7,803
-16,782
781
$87K 0.01%
2,272
782
$86K 0.01%
3,600
783
$86K 0.01%
10,474
+1,586
784
$86K 0.01%
+1,466
785
$86K 0.01%
6,569
786
$85K 0.01%
2,500
787
$85K 0.01%
1,600
788
$83K 0.01%
2,069
-5,574
789
$83K 0.01%
2,631
790
$82K 0.01%
3,334
791
$81K 0.01%
11,677
-286
792
$81K 0.01%
136
-206
793
$80K 0.01%
3,490
794
$80K 0.01%
5,238
795
$80K 0.01%
10,319
-1,737
796
$79K 0.01%
4,180
-1,423
797
$79K 0.01%
1,161
-42
798
$78K 0.01%
3,189
799
$77K 0.01%
700
800
$76K 0.01%
5,300
30 31
32
33 34