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
176
$2.25M 0.11%
579,590
177
$2.25M 0.11%
11,100
+445
178
$2.22M 0.11%
57,102
-57,698
179
$2.21M 0.11%
6,890
+3,859
180
$2.21M 0.11%
58,242
+33,436
181
$2.21M 0.11%
9,067
-867
182
$2.2M 0.11%
57,088
+11,634
183
$2.2M 0.11%
39,930
+3,330
184
$2.18M 0.11%
587,092
185
$2.18M 0.11%
15,545
-339
186
$2.17M 0.11%
4,440
-700
187
$2.16M 0.11%
28,144
+3,500
188
$2.16M 0.11%
8,769
+2,100
189
$2.13M 0.11%
27,461
-7,213
190
$2.08M 0.11%
76,434
+21,241
191
$2.06M 0.1%
15,172
+6,459
192
$2.04M 0.1%
304,714
+16,314
193
$2.02M 0.1%
14,780
194
$2.02M 0.1%
19,408
+4,000
195
$2.02M 0.1%
14,347
-200
196
$1.98M 0.1%
74,607
+26,172
197
$1.98M 0.1%
20,709
+1,400
198
$1.95M 0.1%
35,282
199
$1.95M 0.1%
38,080
-4,647
200
$1.93M 0.1%
+35,326
6 7
8
9 10