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
976
$54K ﹤0.01%
3,000
977
$53K ﹤0.01%
252
978
$53K ﹤0.01%
4,000
979
$52K ﹤0.01%
+556
980
$52K ﹤0.01%
800
981
$51K ﹤0.01%
550
982
$51K ﹤0.01%
1,000
983
$51K ﹤0.01%
305
984
$50K ﹤0.01%
+1,100
985
$50K ﹤0.01%
3,500
986
$50K ﹤0.01%
+5,000
987
$49K ﹤0.01%
785
+359
988
$49K ﹤0.01%
127
-2
989
$49K ﹤0.01%
1,000
-21,400
990
$48K ﹤0.01%
3,000
+1,000
991
$48K ﹤0.01%
204
992
$48K ﹤0.01%
5,000
993
$47K ﹤0.01%
5,000
994
$45K ﹤0.01%
500
995
$45K ﹤0.01%
+212
996
$44K ﹤0.01%
3,000
997
$42K ﹤0.01%
1,000
998
$42K ﹤0.01%
11,268
+9,900
999
$41K ﹤0.01%
10,000
1000
$41K ﹤0.01%
452
-2,515
38 39
40
41 42