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
1151
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-6,841
1152
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1153
$0 ﹤0.01%
4
1154
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-275
1155
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-68,624
1156
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-6,158
1157
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-12,164
1158
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-1,100
1159
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-400
1160
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-700
1161
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-3,500
1162
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-2,500
1163
– –
-3,333
1164
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-3,875
1165
– –
0
1166
– –
-10,954
1167
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-890
1168
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-10,602
1169
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-3,020
1170
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-3,500
1171
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-13,725
1172
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-2,321
1173
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-3,333
1174
– –
-18,111
1175
– –
-1,359
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