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
76
$5.1M 0.26%
76,718
+9,200
77
$5.09M 0.26%
49,296
+2,483
78
$5.09M 0.26%
42,985
+1,448
79
$4.98M 0.25%
25,837
+16,900
80
$4.97M 0.25%
35,159
-3,800
81
$4.97M 0.25%
6,587
-587
82
$4.95M 0.25%
41,879
-3,431
83
$4.93M 0.25%
104,445
+545
84
$4.78M 0.24%
73,366
-3,948
85
$4.74M 0.24%
79,344
+22,511
86
$4.67M 0.24%
78,440
+12,000
87
$4.66M 0.24%
35,577
+19,347
88
$4.54M 0.23%
186,703
-38,222
89
$4.54M 0.23%
53,838
+38,925
90
$4.5M 0.23%
75,180
+19,335
91
$4.38M 0.22%
84,040
-24,720
92
$4.37M 0.22%
60,018
-10,940
93
$4.32M 0.22%
68,471
-784
94
$4.32M 0.22%
26,082
-1,197
95
$4.3M 0.22%
70,207
+8,700
96
$4.28M 0.22%
45,760
+7,400
97
$4.14M 0.21%
26,261
+9,867
98
$4.11M 0.21%
82,660
+6,800
99
$4.07M 0.21%
16,521
+1,773
100
$4.07M 0.21%
13,976
-968
2 3
4
5 6