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
651
$317K 0.02%
+3,839
652
$316K 0.02%
2,402
+1,808
653
$315K 0.02%
6,139
-2,397
654
$315K 0.02%
5,255
-1,600
655
$312K 0.02%
4,319
-29
656
$312K 0.02%
8,547
+4,546
657
$311K 0.02%
2,031
-700
658
$311K 0.02%
4,601
+83
659
$310K 0.02%
19,886
+12,689
660
$310K 0.02%
2,899
-3,435
661
$309K 0.02%
16,336
-2,800
662
$309K 0.02%
+30,684
663
$309K 0.02%
8,374
664
$308K 0.02%
2,168
+168
665
$306K 0.02%
10,325
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666
$306K 0.02%
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667
$306K 0.02%
4,082
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668
$305K 0.02%
9,030
669
$304K 0.02%
1,300
670
$304K 0.02%
21,313
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671
$303K 0.02%
2,440
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672
$298K 0.02%
4,782
-150
673
$297K 0.02%
+1,970
674
$297K 0.02%
700
-100
675
$296K 0.02%
2,690
-624
25 26
27
28 29