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
126
$2.06M 0.17%
17,522
-6,058
127
$2.05M 0.17%
40,955
+705
128
$2.04M 0.17%
13,113
-305
129
$2.03M 0.17%
32,295
-10,941
130
$2.03M 0.17%
21,699
+2,392
131
$2.02M 0.17%
30,790
+3,844
132
$2.01M 0.17%
33,829
-9,004
133
$2.01M 0.17%
13,988
134
$1.97M 0.17%
15,397
-257
135
$1.97M 0.17%
37,238
-15,504
136
$1.95M 0.17%
24,950
+3,600
137
$1.93M 0.16%
112,400
138
$1.92M 0.16%
40,080
+8,064
139
$1.91M 0.16%
54,120
-389
140
$1.91M 0.16%
40,981
-849
141
$1.87M 0.16%
10,560
+400
142
$1.83M 0.16%
32,456
-784
143
$1.79M 0.15%
92,862
+1,494
144
$1.75M 0.15%
8,792
145
$1.74M 0.15%
9,200
-1,400
146
$1.73M 0.15%
19,362
+8,300
147
$1.73M 0.15%
11,185
-2,000
148
$1.7M 0.14%
72,000
149
$1.69M 0.14%
11,679
150
$1.68M 0.14%
20,012
-5,090
4 5
6
7 8