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
876
$19K ﹤0.01%
+1,700
877
$19K ﹤0.01%
712
-4,267
878
$19K ﹤0.01%
718
-4,152
879
$19K ﹤0.01%
326
-407
880
$19K ﹤0.01%
2,468
881
$18K ﹤0.01%
+806
882
$17K ﹤0.01%
901
-5,332
883
$15K ﹤0.01%
297
-145
884
$15K ﹤0.01%
643
-3,885
885
$15K ﹤0.01%
688
-20
886
$14K ﹤0.01%
41
-237
887
$14K ﹤0.01%
634
-120
888
$13K ﹤0.01%
10,898
-166
889
$11K ﹤0.01%
1,027
-35
890
$11K ﹤0.01%
984
-5,909
891
$10K ﹤0.01%
3,361
892
$9K ﹤0.01%
199
-10,249
893
$9K ﹤0.01%
199
-583
894
$9K ﹤0.01%
503
-1,478
895
$9K ﹤0.01%
5,033
-168
896
$8K ﹤0.01%
900
897
$8K ﹤0.01%
3,403
-114
898
$8K ﹤0.01%
3,876
-130
899
$6K ﹤0.01%
958
-2,815
900
$5K ﹤0.01%
684
-2,009
34 35
36
37 38