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
676
$296K 0.02%
1,295
677
$294K 0.02%
117,009
+57,974
678
$292K 0.01%
+2,171
679
$291K 0.01%
7,465
+2,368
680
$289K 0.01%
10,786
681
$286K 0.01%
1,500
-700
682
$285K 0.01%
+7,500
683
$285K 0.01%
11,169
684
$285K 0.01%
8,958
+2,806
685
$285K 0.01%
2,700
-4,100
686
$284K 0.01%
920
687
$283K 0.01%
10,723
688
$282K 0.01%
2,441
-696
689
$281K 0.01%
6,634
-2,562
690
$281K 0.01%
4,015
-1,500
691
$280K 0.01%
1,100
-1,300
692
$280K 0.01%
8,713
-3,000
693
$280K 0.01%
1,862
-700
694
$280K 0.01%
2,539
-4,423
695
$280K 0.01%
5,700
-2,100
696
$279K 0.01%
3,100
-1,100
697
$277K 0.01%
4,089
+216
698
$277K 0.01%
2,232
-8
699
$277K 0.01%
9,800
700
$274K 0.01%
+22,767
26 27
28
29 30