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
$1.18B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.37M
3
+$2.61M
4
PNW icon
Pinnacle West Capital
PNW
+$2.4M
5
DUK icon
Duke Energy
DUK
+$2.32M

Top Sells

1
+$5.32M
2
+$3.92M
3
+$3.07M
4
LIN icon
Linde
LIN
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.65M

Sector Composition

1 Technology 19.77%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.45M 0.21%
19,993
-5,151
102
$2.34M 0.2%
9,848
-60
103
$2.32M 0.2%
10,097
104
$2.32M 0.2%
96,600
105
$2.3M 0.2%
53,916
-736
106
$2.29M 0.19%
27,726
-931
107
$2.29M 0.19%
26,433
+1,321
108
$2.28M 0.19%
92,500
+3,800
109
$2.28M 0.19%
34,335
+138
110
$2.24M 0.19%
7,081
+2,000
111
$2.24M 0.19%
16,904
+70
112
$2.23M 0.19%
20,628
+7,357
113
$2.22M 0.19%
18,290
-2,460
114
$2.22M 0.19%
15,697
-1,900
115
$2.18M 0.19%
34,614
+8,225
116
$2.16M 0.18%
47,522
-6,358
117
$2.15M 0.18%
43,951
118
$2.14M 0.18%
9,820
-664
119
$2.14M 0.18%
4,897
+1,829
120
$2.13M 0.18%
35,937
-554
121
$2.13M 0.18%
13,869
-4,500
122
$2.12M 0.18%
43,795
-8,600
123
$2.11M 0.18%
9,087
+4,700
124
$2.08M 0.18%
83,963
+15,839
125
$2.07M 0.18%
22,503
+10,100
3 4
5
6 7