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
751
$124K 0.01%
2,153
-2,717
752
$123K 0.01%
2,900
-4,800
753
$119K 0.01%
4,176
-1,625
754
$119K 0.01%
+8,440
755
$118K 0.01%
4,199
-7,600
756
$118K 0.01%
+54
757
$118K 0.01%
+1,572
758
$116K 0.01%
3,900
-7,200
759
$115K 0.01%
1,792
760
$115K 0.01%
+3,788
761
$115K 0.01%
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762
$114K 0.01%
820
-32
763
$112K 0.01%
700
764
$111K 0.01%
2,500
765
$111K 0.01%
1,169
-444
766
$109K 0.01%
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767
$109K 0.01%
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768
$108K 0.01%
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$107K 0.01%
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770
$107K 0.01%
4,020
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771
$106K 0.01%
3,755
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772
$105K 0.01%
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773
$105K 0.01%
2,973
-1,351
774
$104K 0.01%
+7,600
775
$104K 0.01%
132
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29 30
31
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