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
151
$1.67M 0.14%
11,000
+3,200
152
$1.67M 0.14%
27,747
+5,400
153
$1.67M 0.14%
107,000
-15,000
154
$1.61M 0.14%
19,899
-89
155
$1.6M 0.14%
14,000
-3,000
156
$1.6M 0.14%
1,189
-447
157
$1.59M 0.14%
7,016
-900
158
$1.59M 0.14%
16,622
-1,500
159
$1.57M 0.13%
5,300
+5,000
160
$1.57M 0.13%
46,102
-12,141
161
$1.56M 0.13%
14,000
162
$1.56M 0.13%
50,752
+3,745
163
$1.56M 0.13%
24,300
+15,300
164
$1.55M 0.13%
9,316
-755
165
$1.54M 0.13%
110,893
166
$1.54M 0.13%
59,529
+12,384
167
$1.54M 0.13%
32,200
+2,080
168
$1.54M 0.13%
+26,500
169
$1.52M 0.13%
46,046
-1,461
170
$1.5M 0.13%
19,142
+4,200
171
$1.5M 0.13%
37,801
+23,680
172
$1.49M 0.13%
5,210
-150
173
$1.49M 0.13%
18,650
-33,100
174
$1.48M 0.13%
29,808
-900
175
$1.45M 0.12%
16,216
+10,600
5 6
7
8 9