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
201
$1.21M 0.1%
7,844
+1,498
202
$1.21M 0.1%
25,381
-1,030
203
$1.21M 0.1%
22,581
+4,900
204
$1.21M 0.1%
158,664
+40,382
205
$1.2M 0.1%
14,535
+1,062
206
$1.2M 0.1%
8,765
-2,400
207
$1.2M 0.1%
22,942
208
$1.2M 0.1%
5,993
-1,541
209
$1.2M 0.1%
17,452
-5,800
210
$1.19M 0.1%
44,285
-167
211
$1.18M 0.1%
13,417
+2,000
212
$1.18M 0.1%
121,514
213
$1.17M 0.1%
14,048
-236
214
$1.16M 0.1%
34,868
+18,100
215
$1.15M 0.1%
30,600
216
$1.15M 0.1%
98,835
-2,662
217
$1.14M 0.1%
14,020
-166
218
$1.13M 0.1%
20,017
-44,086
219
$1.13M 0.1%
25,000
-10,000
220
$1.13M 0.1%
8,100
221
$1.07M 0.09%
3,352
+1,900
222
$1.07M 0.09%
36,326
+16,051
223
$1.07M 0.09%
51,431
+4,000
224
$1.05M 0.09%
18,400
225
$1.04M 0.09%
42,272
+16,900
7 8
9
10 11