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
51
$6.58M 0.34%
30,324
-9,852
52
$6.5M 0.33%
60,050
-14,199
53
$6.49M 0.33%
104,463
-400
54
$6.31M 0.32%
45,347
+4,300
55
$6.29M 0.32%
201,790
-981
56
$6.26M 0.32%
48,510
+3,946
57
$6.16M 0.31%
16,458
-1,226
58
$6.07M 0.31%
265,436
-52,564
59
$6.01M 0.31%
176,458
60
$5.87M 0.3%
114,646
-1,800
61
$5.85M 0.3%
25,238
-3,854
62
$5.77M 0.29%
88,215
+1,483
63
$5.62M 0.29%
29,530
+6,387
64
$5.57M 0.28%
60,669
+2,574
65
$5.53M 0.28%
154,274
-90,190
66
$5.51M 0.28%
29,504
-8
67
$5.45M 0.28%
14,238
+2,518
68
$5.45M 0.28%
51,989
-13,098
69
$5.36M 0.27%
60,841
-3,368
70
$5.36M 0.27%
90,208
+54,363
71
$5.31M 0.27%
86,549
+5,261
72
$5.27M 0.27%
39,659
-2,216
73
$5.23M 0.27%
32,432
-576
74
$5.19M 0.26%
23,558
-418
75
$5.12M 0.26%
94,669
-7,813
1 2
3
4 5