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
751
$217K 0.01%
2,000
-71,200
752
$217K 0.01%
33,421
-11,669
753
$215K 0.01%
4,700
754
$215K 0.01%
3,451
-620
755
$214K 0.01%
3,915
+1,050
756
$213K 0.01%
+8,165
757
$211K 0.01%
3,075
758
$211K 0.01%
2,300
759
$211K 0.01%
+788
760
$210K 0.01%
1,619
-161
761
$209K 0.01%
+2,769
762
$209K 0.01%
+1,775
763
$209K 0.01%
4,207
-29
764
$208K 0.01%
1,931
-4,288
765
$207K 0.01%
1,860
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766
$206K 0.01%
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767
$206K 0.01%
2,130
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4,471
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769
$201K 0.01%
2,600
-300
770
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40,729
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771
$200K 0.01%
976
-300
772
$199K 0.01%
1,000
773
$197K 0.01%
1,944
774
$196K 0.01%
2,400
-1,050
775
$195K 0.01%
3,040
29 30
31
32 33