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
126
$3.24M 0.16%
14,260
+2,395
127
$3.23M 0.16%
17,173
+4,657
128
$3.23M 0.16%
32,653
+29,200
129
$3.19M 0.16%
129,552
+27,000
130
$3.19M 0.16%
38,136
-3,117
131
$3.15M 0.16%
22,867
+7,803
132
$3.14M 0.16%
40,675
-2,200
133
$3.14M 0.16%
20,864
+14,602
134
$3.13M 0.16%
53,430
-5,931
135
$3.12M 0.16%
33,549
+1,364
136
$3.1M 0.16%
7,795
-270
137
$3.06M 0.16%
53,202
+21,034
138
$3.05M 0.16%
70,381
-7,173
139
$2.91M 0.15%
14,698
140
$2.88M 0.15%
18,160
+8,447
141
$2.88M 0.15%
27,382
+168
142
$2.84M 0.14%
10,002
+480
143
$2.83M 0.14%
15,043
+5,500
144
$2.81M 0.14%
13,120
-609
145
$2.76M 0.14%
28,626
-28,700
146
$2.76M 0.14%
11,628
-626
147
$2.76M 0.14%
7,677
-10
148
$2.75M 0.14%
33,764
-3,064
149
$2.75M 0.14%
22,584
-1,600
150
$2.75M 0.14%
45,557
+8,493
4 5
6
7 8