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
901
$5K ﹤0.01%
684
-2,009
902
$5K ﹤0.01%
310
-387
903
$5K ﹤0.01%
69
-201
904
$4K ﹤0.01%
100
905
$3K ﹤0.01%
6,251
-239
906
$3K ﹤0.01%
792
-2,329
907
$3K ﹤0.01%
35
-104
908
$3K ﹤0.01%
204
-254
909
$3K ﹤0.01%
176
-219
910
$3K ﹤0.01%
269
911
$1K ﹤0.01%
241
912
– –
0
913
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0
914
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915
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916
$0 ﹤0.01%
1
917
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918
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919
$0 ﹤0.01%
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920
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921
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297
922
– –
-1,330
923
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924
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925
– –
-18,053
34 35 36
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