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
1026
$31K ﹤0.01%
+551
1027
$30K ﹤0.01%
2,000
1028
$29K ﹤0.01%
1,000
1029
$29K ﹤0.01%
1,300
1030
$29K ﹤0.01%
300
1031
$29K ﹤0.01%
870
1032
$29K ﹤0.01%
2,000
1033
$29K ﹤0.01%
2,000
1034
$29K ﹤0.01%
3,857
1035
$29K ﹤0.01%
+1,000
1036
$28K ﹤0.01%
+700
1037
$28K ﹤0.01%
285
1038
$28K ﹤0.01%
6,500
1039
$27K ﹤0.01%
1,376
-96,742
1040
$27K ﹤0.01%
400
1041
$27K ﹤0.01%
624
-717
1042
$27K ﹤0.01%
125
1043
$27K ﹤0.01%
179
-3,123
1044
$27K ﹤0.01%
2,534
-2,122
1045
$26K ﹤0.01%
+1,000
1046
$26K ﹤0.01%
674
1047
$26K ﹤0.01%
817
-273
1048
$25K ﹤0.01%
265
1049
$24K ﹤0.01%
+1,000
1050
$24K ﹤0.01%
264
40 41
42
43 44