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
851
$131K 0.01%
16,486
-3,500
852
$131K 0.01%
3,911
-2,038
853
$130K 0.01%
1,435
854
$130K 0.01%
3,750
855
$128K 0.01%
2,659
-800
856
$127K 0.01%
677
-25
857
$127K 0.01%
15,052
858
$126K 0.01%
2,800
-1,671
859
$125K 0.01%
1,000
-78
860
$123K 0.01%
+923
861
$122K 0.01%
2,685
+285
862
$122K 0.01%
2,699
-1,500
863
$122K 0.01%
3,500
864
$122K 0.01%
2,662
-410
865
$122K 0.01%
4,700
866
$120K 0.01%
2,390
867
$120K 0.01%
485
-59
868
$120K 0.01%
800
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869
$120K 0.01%
16,543
+5,601
870
$118K 0.01%
23,905
-47,633
871
$117K 0.01%
1,869
872
$117K 0.01%
5,000
873
$117K 0.01%
4,046
+280
874
$116K 0.01%
2,067
-108
875
$116K 0.01%
1,120
33 34
35
36 37