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
76
$3.04M 0.26%
17,576
-232
77
$3M 0.25%
89,252
+7,781
78
$2.94M 0.25%
112,131
-1,954
79
$2.92M 0.25%
81,100
-400
80
$2.92M 0.25%
69,350
+18,450
81
$2.9M 0.25%
24,993
+907
82
$2.9M 0.25%
28,750
+91
83
$2.89M 0.25%
83,067
-5,971
84
$2.89M 0.24%
76,850
+16,590
85
$2.88M 0.24%
42,800
+16,800
86
$2.83M 0.24%
37,336
+31,600
87
$2.81M 0.24%
47,404
-10,348
88
$2.74M 0.23%
10,610
+849
89
$2.67M 0.23%
18,100
90
$2.66M 0.23%
47,795
+1,000
91
$2.65M 0.22%
18,759
-44
92
$2.62M 0.22%
49,258
-5,787
93
$2.61M 0.22%
4,173
-1,700
94
$2.61M 0.22%
43,425
+18,600
95
$2.6M 0.22%
5,905
-81
96
$2.6M 0.22%
27,319
+14,600
97
$2.59M 0.22%
8,245
+2,900
98
$2.57M 0.22%
37,960
-12,184
99
$2.54M 0.22%
15,956
-2,618
100
$2.54M 0.22%
15,387
-804
2 3
4
5 6