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 19.75%
2 Financials 13.11%
3 Healthcare 12.44%
4 Consumer Discretionary 10.69%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.12%
9,262
-475
177
$1.44M 0.12%
9,955
-5,487
178
$1.42M 0.12%
12,825
-5,900
179
$1.42M 0.12%
7,515
+4,300
180
$1.41M 0.12%
16,343
+470
181
$1.4M 0.12%
6,239
+1,755
182
$1.39M 0.12%
36,633
183
$1.38M 0.12%
50,448
+9,234
184
$1.36M 0.12%
34,942
+10,000
185
$1.36M 0.12%
11,402
-222
186
$1.36M 0.12%
1,611
+100
187
$1.36M 0.12%
7,534
-6,200
188
$1.35M 0.11%
5,073
-968
189
$1.32M 0.11%
8,760
-6,592
190
$1.31M 0.11%
37,977
-6,500
191
$1.3M 0.11%
120,903
+65,000
192
$1.3M 0.11%
90,997
-5,019
193
$1.3M 0.11%
6,744
+4,600
194
$1.28M 0.11%
13,998
-3,559
195
$1.28M 0.11%
53,910
196
$1.28M 0.11%
45,452
-4,392
197
$1.24M 0.11%
40,500
198
$1.24M 0.1%
15,399
+9,100
199
$1.23M 0.1%
8,682
-1,100
200
$1.22M 0.1%
2,495
+1,243
6 7
8
9 10