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
876
$19K ﹤0.01%
2,468
877
$19K ﹤0.01%
326
-407
878
$19K ﹤0.01%
718
-4,152
879
$19K ﹤0.01%
712
-4,267
880
$19K ﹤0.01%
+1,700
881
$18K ﹤0.01%
+806
882
$17K ﹤0.01%
901
-5,332
883
$15K ﹤0.01%
688
-20
884
$15K ﹤0.01%
643
-3,885
885
$15K ﹤0.01%
297
-145
886
$14K ﹤0.01%
634
-120
887
$14K ﹤0.01%
41
-237
888
$13K ﹤0.01%
10,898
-166
889
$11K ﹤0.01%
984
-5,909
890
$11K ﹤0.01%
1,027
-35
891
$10K ﹤0.01%
3,361
892
$9K ﹤0.01%
5,033
-168
893
$9K ﹤0.01%
503
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894
$9K ﹤0.01%
199
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895
$9K ﹤0.01%
199
-10,249
896
$8K ﹤0.01%
3,876
-130
897
$8K ﹤0.01%
3,403
-114
898
$8K ﹤0.01%
900
899
$6K ﹤0.01%
958
-2,815
900
$5K ﹤0.01%
333
-979
34 35
36
37 38