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
201
$1.93M 0.1%
31,679
202
$1.92M 0.1%
14,306
+6,684
203
$1.91M 0.1%
11,145
+8,349
204
$1.9M 0.1%
41,706
+10,618
205
$1.88M 0.1%
10,701
206
$1.87M 0.1%
9,162
+198
207
$1.87M 0.09%
10,851
-700
208
$1.86M 0.09%
6,615
+152
209
$1.85M 0.09%
13,092
+6,831
210
$1.85M 0.09%
23,381
+3,610
211
$1.82M 0.09%
47,234
-2,254
212
$1.82M 0.09%
13,467
+2,925
213
$1.82M 0.09%
28,515
+7,552
214
$1.82M 0.09%
1,236
+332
215
$1.81M 0.09%
129,840
+38,854
216
$1.81M 0.09%
5,501
+3,431
217
$1.8M 0.09%
71,247
+9,852
218
$1.79M 0.09%
+12,615
219
$1.75M 0.09%
54,480
220
$1.75M 0.09%
7,092
+1,800
221
$1.75M 0.09%
29,960
+2,967
222
$1.73M 0.09%
6,773
+662
223
$1.73M 0.09%
3,647
+425
224
$1.73M 0.09%
68,584
+23,000
225
$1.71M 0.09%
14,881
+4,900
7 8
9
10 11