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
826
$53K ﹤0.01%
3,040
827
$51K ﹤0.01%
+954
828
$51K ﹤0.01%
4,000
829
$51K ﹤0.01%
5,305
-504
830
$50K ﹤0.01%
63,876
+14,480
831
$49K ﹤0.01%
1,000
832
$49K ﹤0.01%
900
833
$48K ﹤0.01%
1,812
834
$47K ﹤0.01%
400
835
$46K ﹤0.01%
1,857
-57
836
$46K ﹤0.01%
13,712
837
$45K ﹤0.01%
1,718
-1,495
838
$45K ﹤0.01%
699
-236
839
$44K ﹤0.01%
6,459
-1,087
840
$42K ﹤0.01%
391
-65
841
$42K ﹤0.01%
10,100
842
$41K ﹤0.01%
1,751
-1,524
843
$39K ﹤0.01%
8,967
-622
844
$39K ﹤0.01%
1,597
-1,390
845
$39K ﹤0.01%
5,576
846
$37K ﹤0.01%
1,930
-68
847
$37K ﹤0.01%
12,255
+4,721
848
$37K ﹤0.01%
4,749
+248
849
$36K ﹤0.01%
539
-3,387
850
$36K ﹤0.01%
320
32 33
34
35 36