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
801
$75K 0.01%
2,900
802
$72K 0.01%
842
803
$72K 0.01%
2,480
804
$72K 0.01%
1,669
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805
$70K 0.01%
+2,541
806
$70K 0.01%
11,890
807
$69K 0.01%
5,290
808
$68K 0.01%
900
809
$68K 0.01%
128
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810
$67K 0.01%
182
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811
$66K 0.01%
27,283
-1,319
812
$64K 0.01%
2,899
-2,524
813
$62K 0.01%
3,593
+1,338
814
$62K 0.01%
10,183
815
$61K 0.01%
8,673
816
$61K 0.01%
1,900
817
$60K 0.01%
1,245
-38
818
$60K 0.01%
6,484
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819
$59K 0.01%
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820
$58K ﹤0.01%
5,994
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821
$58K ﹤0.01%
11,000
822
$55K ﹤0.01%
1,001
-1,157
823
$54K ﹤0.01%
+2,644
824
$54K ﹤0.01%
+8,770
825
$54K ﹤0.01%
+9,708
31 32
33
34 35