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
851
$35K ﹤0.01%
625
-511
852
$35K ﹤0.01%
1,073
-74
853
$35K ﹤0.01%
2,720
+142
854
$35K ﹤0.01%
3,224
855
$34K ﹤0.01%
246
-1,474
856
$33K ﹤0.01%
430
-2,537
857
$33K ﹤0.01%
909
-5,369
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%
2,534
863
$27K ﹤0.01%
2,497
864
$26K ﹤0.01%
10,077
-699
865
$26K ﹤0.01%
252
866
$26K ﹤0.01%
+589
867
$25K ﹤0.01%
2,367
-14,021
868
$25K ﹤0.01%
+502
869
$24K ﹤0.01%
5,974
-5,201
870
$23K ﹤0.01%
2,138
-12,333
871
$22K ﹤0.01%
208
-9
872
$22K ﹤0.01%
2,827
-95
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