BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
– –
-73,900
927
$0 ﹤0.01%
4
928
– –
-9,111
929
– –
-24,719
930
– –
-188
931
– –
-18,750
932
– –
0
933
– –
-6,850
934
$0 ﹤0.01%
4
935
– –
-11,076
936
– –
-926
937
– –
-23,339
938
– –
-4,603
939
– –
-944
940
– –
-150,000
941
– –
-325
942
– –
-82,432
943
– –
-1,000
944
– –
-1,210
945
– –
-26,732
946
– –
-83,961
947
– –
-18,053
948
– –
-112
34 35 36 37
38