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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
0
1127
– –
-1,000
1128
– –
-765
1129
– –
-1,926
1130
– –
-2,692
1131
$0 ﹤0.01%
1
1132
– –
-100
1133
$0 ﹤0.01%
7
1134
$0 ﹤0.01%
5
1135
– –
-1,037
1136
– –
-3,600
1137
$0 ﹤0.01%
4
1138
– –
-480
1139
– –
-7,000
1140
– –
-37,800
1141
– –
-1,247
1142
$0 ﹤0.01%
20
1143
– –
-1,426
1144
– –
-11,444
1145
– –
-1,260
1146
– –
-1,000
1147
– –
0
1148
– –
-172
1149
– –
-1,333
1150
– –
-4,814
44 45
46
47 48