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
1101
$9K ﹤0.01%
1,000
1102
$9K ﹤0.01%
1,000
-2,050
1103
$9K ﹤0.01%
+700
1104
$9K ﹤0.01%
2,000
1105
$8K ﹤0.01%
+28
1106
$8K ﹤0.01%
5,000
-71,175
1107
$7K ﹤0.01%
+200
1108
$7K ﹤0.01%
300
1109
$7K ﹤0.01%
59
-19
1110
$7K ﹤0.01%
85
1111
$7K ﹤0.01%
284
-95
1112
$6K ﹤0.01%
270
1113
$4K ﹤0.01%
+500
1114
– –
0
1115
$4K ﹤0.01%
300
1116
$3K ﹤0.01%
+300
1117
$3K ﹤0.01%
30
-10
1118
$2K ﹤0.01%
255
-10,884
1119
$2K ﹤0.01%
500
1120
$2K ﹤0.01%
1
1121
$2K ﹤0.01%
73
1122
$2K ﹤0.01%
180
1123
$2K ﹤0.01%
+30
1124
$1K ﹤0.01%
16
1125
$1K ﹤0.01%
90
43 44
45
46 47