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
801
$168K 0.01%
+4,079
802
$166K 0.01%
+2,499
803
$165K 0.01%
1,500
-600
804
$165K 0.01%
4,570
-12,740
805
$165K 0.01%
1,005
-144
806
$165K 0.01%
7,725
+1,000
807
$165K 0.01%
+131,962
808
$165K 0.01%
4,200
809
$164K 0.01%
1,300
-400
810
$164K 0.01%
+2,562
811
$159K 0.01%
+17,579
812
$159K 0.01%
3,050
+1,695
813
$158K 0.01%
+4,910
814
$158K 0.01%
+1,607
815
$158K 0.01%
4,086
-240
816
$156K 0.01%
1,096
-497
817
$156K 0.01%
1,344
-1,503
818
$154K 0.01%
574
-212
819
$152K 0.01%
+15,184
820
$152K 0.01%
4,200
-400
821
$152K 0.01%
3,700
-1,000
822
$151K 0.01%
4,159
-1,500
823
$150K 0.01%
6,636
-3,500
824
$150K 0.01%
1,127
-543
825
$149K 0.01%
1,481
31 32
33
34 35