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
151
$2.73M 0.14%
9,863
-2,116
152
$2.66M 0.14%
12,051
-763
153
$2.66M 0.14%
12,381
-239
154
$2.63M 0.13%
17,735
+2,283
155
$2.61M 0.13%
3,836
-200
156
$2.58M 0.13%
7,579
+3,322
157
$2.58M 0.13%
20,604
+3,762
158
$2.57M 0.13%
15,139
-5,330
159
$2.54M 0.13%
9,076
+2,026
160
$2.51M 0.13%
16,156
+3,290
161
$2.5M 0.13%
51,716
+5,688
162
$2.5M 0.13%
33,350
+3,000
163
$2.48M 0.13%
53,500
-11,960
164
$2.46M 0.13%
11,033
+96
165
$2.46M 0.13%
14,357
166
$2.46M 0.12%
5,413
+4,413
167
$2.45M 0.12%
6,569
-689
168
$2.44M 0.12%
9,401
-407
169
$2.43M 0.12%
1,044
-533
170
$2.35M 0.12%
10,594
+2,600
171
$2.33M 0.12%
71,894
-9,483
172
$2.3M 0.12%
9,620
-4,100
173
$2.29M 0.12%
25,455
-333
174
$2.28M 0.12%
12,562
+6
175
$2.26M 0.11%
120,903
5 6
7
8 9