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
101
$4.03M 0.2%
54,193
+42,200
102
$4.02M 0.2%
178,139
+39,855
103
$3.98M 0.2%
50,762
+2,700
104
$3.98M 0.2%
36,391
-2,379
105
$3.97M 0.2%
65,967
-2,700
106
$3.96M 0.2%
78,732
-2,300
107
$3.95M 0.2%
12,077
-1,188
108
$3.86M 0.2%
51,251
+228
109
$3.83M 0.19%
128,339
+10,625
110
$3.82M 0.19%
28,794
+836
111
$3.77M 0.19%
7,533
+1,341
112
$3.75M 0.19%
10,651
113
$3.67M 0.19%
62,064
-1,024
114
$3.64M 0.18%
68,781
+16,316
115
$3.57M 0.18%
31,508
-352
116
$3.56M 0.18%
+65,800
117
$3.54M 0.18%
50,388
-2,761
118
$3.51M 0.18%
17,619
-1,159
119
$3.51M 0.18%
65,943
+1,759
120
$3.46M 0.18%
13,937
+10,237
121
$3.44M 0.17%
9,743
+400
122
$3.41M 0.17%
51,446
-200
123
$3.4M 0.17%
32,035
-2,100
124
$3.36M 0.17%
13,898
+4,926
125
$3.3M 0.17%
103,934
+521
3 4
5
6 7