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 19.77%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-24,719
927
– –
-188
928
– –
-18,750
929
– –
0
930
– –
-6,850
931
$0 ﹤0.01%
4
932
– –
-11,076
933
– –
-926
934
– –
-23,339
935
– –
-4,603
936
– –
-944
937
– –
-150,000
938
– –
-325
939
– –
-82,432
940
– –
-1,000
941
– –
-1,210
942
– –
-26,732
943
– –
-83,961
944
– –
-18,053
945
– –
-1,805
946
– –
-1,330
947
$0 ﹤0.01%
297
948
– –
-112
34 35 36 37
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