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
826
$148K 0.01%
2,000
-300
827
$147K 0.01%
2,284
-26
828
$145K 0.01%
+5,050
829
$144K 0.01%
1,294
-16
830
$143K 0.01%
3,413
-1,448
831
$143K 0.01%
3,900
832
$141K 0.01%
+2,649
833
$140K 0.01%
8,000
834
$139K 0.01%
4,200
835
$139K 0.01%
1,344
-448
836
$139K 0.01%
6,475
837
$138K 0.01%
16,700
838
$137K 0.01%
4,200
-2,520
839
$137K 0.01%
1,419
+30
840
$136K 0.01%
1,866
-11
841
$136K 0.01%
1,600
-900
842
$135K 0.01%
14,300
+2,000
843
$135K 0.01%
2,132
-1,869
844
$134K 0.01%
2,300
-1,100
845
$134K 0.01%
+3,190
846
$134K 0.01%
1,266
847
$133K 0.01%
2,590
-52
848
$132K 0.01%
15,000
849
$131K 0.01%
4,000
-400
850
$131K 0.01%
+4,937
32 33
34
35 36