BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
+$11.8M
2
+$4.34M
3
+$3.83M
4
JD icon
JD.com
JD
+$3.57M
5
LNT icon
Alliant Energy
LNT
+$3.27M

Top Sells

1
+$7.96M
2
+$6.85M
3
+$5.72M
4
PLUG icon
Plug Power
PLUG
+$4.65M
5
MRK icon
Merck
MRK
+$2.76M

Sector Composition

1 Technology 21.99%
2 Healthcare 12.89%
3 Financials 12.58%
4 Consumer Discretionary 11.17%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$477K 0.02%
+10,197
552
$473K 0.02%
2,408
-500
553
$471K 0.02%
6,900
+2,320
554
$470K 0.02%
+11,365
555
$464K 0.02%
3,703
556
$464K 0.02%
6,795
+305
557
$459K 0.02%
12,023
+10,232
558
$458K 0.02%
6,867
-2,100
559
$457K 0.02%
3,772
+85
560
$454K 0.02%
15,495
+5,495
561
$453K 0.02%
2,633
-500
562
$451K 0.02%
16,504
+1,172
563
$446K 0.02%
3,363
564
$446K 0.02%
2,439
-1,998
565
$445K 0.02%
+8,958
566
$443K 0.02%
9,204
-52
567
$442K 0.02%
42,589
+12,120
568
$442K 0.02%
7,318
+68
569
$441K 0.02%
20,509
-5,100
570
$440K 0.02%
4,574
571
$440K 0.02%
25,308
-25,004
572
$438K 0.02%
3,100
+1,700
573
$438K 0.02%
1,500
-300
574
$436K 0.02%
3,479
-137
575
$434K 0.02%
2,622
21 22
23
24 25