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
926
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-83,961
927
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928
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-1,210
929
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-1,000
930
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931
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-325
932
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-150,000
933
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934
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-4,603
935
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-23,339
936
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-926
937
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-11,076
938
$0 ﹤0.01%
4
939
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-6,850
940
– –
0
941
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-18,750
942
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943
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944
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-9,111
945
$0 ﹤0.01%
4
946
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-73,900
947
– –
-29,600
948
– –
-500
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