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
$1.96B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.41M
3
+$3.87M
4
LNT icon
Alliant Energy
LNT
+$3.56M
5
JD icon
JD.com
JD
+$3.28M

Top Sells

1
+$7.73M
2
+$7.04M
3
+$5.73M
4
PLUG icon
Plug Power
PLUG
+$3.23M
5
DUK icon
Duke Energy
DUK
+$2.77M

Sector Composition

1 Technology 21.99%
2 Healthcare 12.89%
3 Financials 12.58%
4 Consumer Discretionary 11.17%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$86K ﹤0.01%
3,328
927
$86K ﹤0.01%
1,416
-186
928
$86K ﹤0.01%
+652
929
$85K ﹤0.01%
574
930
$85K ﹤0.01%
2,300
931
$85K ﹤0.01%
2,562
+640
932
$85K ﹤0.01%
7,836
-2,959
933
$85K ﹤0.01%
+2,450
934
$85K ﹤0.01%
19,614
-42,610
935
$84K ﹤0.01%
6,447
-129
936
$83K ﹤0.01%
1,463
937
$81K ﹤0.01%
1,628
+663
938
$80K ﹤0.01%
1,000
939
$79K ﹤0.01%
4,500
-500
940
$79K ﹤0.01%
639
-4,043
941
$76K ﹤0.01%
1,050
-150
942
$75K ﹤0.01%
+2,370
943
$72K ﹤0.01%
+1,380
944
$72K ﹤0.01%
1,380
945
$71K ﹤0.01%
442
-254
946
$70K ﹤0.01%
1,104
947
$70K ﹤0.01%
+108,522
948
$69K ﹤0.01%
300
949
$67K ﹤0.01%
59,722
+44,371
950
$67K ﹤0.01%
570
-400
36 37
38
39 40