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
876
$116K 0.01%
3,600
-500
877
$115K 0.01%
2,800
+2,200
878
$115K 0.01%
942
-2,002
879
$115K 0.01%
4,295
-1,105
880
$115K 0.01%
2,289
-300
881
$114K 0.01%
+1,050
882
$114K 0.01%
3,524
883
$112K 0.01%
4,348
-390
884
$111K 0.01%
10,000
-10,000
885
$110K 0.01%
+34,000
886
$109K 0.01%
+980
887
$108K 0.01%
+156
888
$108K 0.01%
2,180
+300
889
$106K 0.01%
7,200
890
$105K 0.01%
6,943
891
$105K 0.01%
4,332
-2,100
892
$105K 0.01%
1,600
893
$104K 0.01%
624
+83
894
$103K 0.01%
+5,049
895
$101K 0.01%
+26,399
896
$100K 0.01%
4,700
897
$100K 0.01%
160
-132
898
$99K 0.01%
1,093
899
$98K 0.01%
788
-16
900
$97K ﹤0.01%
6,688
-1,358
34 35
36
37 38