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
851
$35K ﹤0.01%
3,224
852
$35K ﹤0.01%
2,720
+142
853
$35K ﹤0.01%
1,073
-74
854
$35K ﹤0.01%
625
-511
855
$34K ﹤0.01%
246
-1,474
856
$33K ﹤0.01%
909
-5,369
857
$33K ﹤0.01%
430
-2,537
858
$30K ﹤0.01%
1,569
859
$29K ﹤0.01%
312
-20
860
$28K ﹤0.01%
326
861
$28K ﹤0.01%
+867
862
$27K ﹤0.01%
2,497
863
$27K ﹤0.01%
2,534
864
$26K ﹤0.01%
10,077
-699
865
$26K ﹤0.01%
+589
866
$26K ﹤0.01%
252
867
$25K ﹤0.01%
+502
868
$25K ﹤0.01%
2,367
-14,021
869
$24K ﹤0.01%
5,974
-5,201
870
$23K ﹤0.01%
2,138
-12,333
871
$22K ﹤0.01%
2,827
-95
872
$22K ﹤0.01%
208
-9
873
$21K ﹤0.01%
655
-3,937
874
$21K ﹤0.01%
558
-3,325
875
$20K ﹤0.01%
6,500
+6,499
33 34
35
36 37