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
$1.37B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.51M
3
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.24M
5
PEG icon
Public Service Enterprise Group
PEG
+$3.22M

Top Sells

1
+$13.9M
2
+$7.38M
3
+$7.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$7M
5
T icon
AT&T
T
+$4.36M

Sector Composition

1 Technology 20.68%
2 Healthcare 13.63%
3 Financials 12.9%
4 Consumer Discretionary 11.67%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$162K 0.01%
8,374
-13,400
702
$161K 0.01%
1,504
-1,400
703
$158K 0.01%
6,126
+2
704
$158K 0.01%
12,844
705
$158K 0.01%
3,450
706
$157K 0.01%
3,201
-229
707
$157K 0.01%
1,590
-2,656
708
$156K 0.01%
2,136
-35,200
709
$156K 0.01%
3,441
710
$155K 0.01%
5,527
-80
711
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1,500
-1,800
712
$155K 0.01%
3,386
713
$155K 0.01%
500
-800
714
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1,670
-2,300
715
$155K 0.01%
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716
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717
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5,949
-10,350
718
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2,515
-1,900
719
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4,071
720
$149K 0.01%
2,306
721
$148K 0.01%
4,861
-7,654
722
$148K 0.01%
5,837
-5,221
723
$147K 0.01%
+5,127
724
$147K 0.01%
5,494
-6,910
725
$146K 0.01%
6,432
-12,800
27 28
29
30 31