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
776
$102K 0.01%
3,080
+600
777
$102K 0.01%
5,300
778
$102K 0.01%
9,486
-6,500
779
$102K 0.01%
2,847
-3,272
780
$102K 0.01%
6,200
-514
781
$101K 0.01%
+1,900
782
$101K 0.01%
10,050
-22,750
783
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2,500
784
$100K 0.01%
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785
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2,369
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786
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787
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788
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9,632
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790
$94K 0.01%
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$87K 0.01%
176
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799
$84K 0.01%
8,617
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$83K 0.01%
2,916
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30 31
32
33 34