BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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
1
$50.5M 4.28%
320,032
+7,711
2
$44.1M 3.74%
4,717,165
+141,844
3
$37.8M 3.21%
594,488
+14,284
4
$31.6M 2.68%
166,070
+6,070
5
$28.2M 2.39%
289,120
+7,280
6
$25.2M 2.13%
129,388
-2,174
7
$20.9M 1.77%
358,680
+16,080
8
$18.3M 1.55%
314,700
+7,300
9
$17.8M 1.51%
69,012
+7,089
10
$14.9M 1.26%
135,264
+2,070
11
$13M 1.1%
80,831
+5,319
12
$12.7M 1.08%
293,335
-122,963
13
$11.9M 1.01%
539,763
+57,197
14
$11.8M 1%
266,982
-21,270
15
$11.8M 1%
70,563
+3,280
16
$11.2M 0.95%
85,225
+7,421
17
$11M 0.94%
34,684
-218
18
$10.9M 0.93%
203,334
-2,578
19
$10.9M 0.93%
121,187
+5,076
20
$10.7M 0.91%
210,740
+79,278
21
$10.5M 0.89%
56,417
-5,755
22
$10.3M 0.87%
332,580
+108,741
23
$10.1M 0.85%
1,527,520
+251,120
24
$9.68M 0.82%
160,856
+14,036
25
$8.48M 0.72%
87,690
1
2 3 4 5