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 19.75%
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%
69
-201
902
$5K ﹤0.01%
333
-979
903
$5K ﹤0.01%
310
-387
904
$4K ﹤0.01%
100
905
$3K ﹤0.01%
269
906
$3K ﹤0.01%
176
-219
907
$3K ﹤0.01%
204
-254
908
$3K ﹤0.01%
35
-104
909
$3K ﹤0.01%
792
-2,329
910
$3K ﹤0.01%
6,251
-239
911
$1K ﹤0.01%
241
912
– –
0
913
$0 ﹤0.01%
+5
914
– –
-1,381
915
– –
-500
916
– –
-29,600
917
– –
-73,900
918
$0 ﹤0.01%
4
919
– –
-9,111
920
– –
-24,719
921
– –
-188
922
– –
-18,053
923
– –
-1,805
924
– –
-1,330
925
$0 ﹤0.01%
297
34 35 36
37
38