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
926
– –
-944
927
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-150,000
928
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-325
929
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-82,432
930
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-1,000
931
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-1,210
932
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-26,732
933
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-83,961
934
– –
0
935
$0 ﹤0.01%
+5
936
– –
-1,381
937
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-500
938
– –
-29,600
939
– –
-73,900
940
$0 ﹤0.01%
4
941
– –
-9,111
942
– –
-24,719
943
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-188
944
– –
-18,053
945
– –
-1,805
946
– –
-1,330
947
$0 ﹤0.01%
297
948
– –
-112
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