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
776
$195K 0.01%
+10,392
777
$193K 0.01%
1,700
-600
778
$192K 0.01%
1,044
-528
779
$192K 0.01%
12,000
-120,300
780
$192K 0.01%
907
781
$189K 0.01%
7,504
-1,982
782
$188K 0.01%
47,265
+16,036
783
$187K 0.01%
+10,145
784
$186K 0.01%
+7,555
785
$184K 0.01%
3,247
-900
786
$183K 0.01%
1,600
-500
787
$183K 0.01%
100
788
$182K 0.01%
5,123
-1,399
789
$182K 0.01%
1,200
-500
790
$181K 0.01%
+2,660
791
$181K 0.01%
5,000
792
$179K 0.01%
5,600
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794
$178K 0.01%
1,917
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795
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1,500
796
$174K 0.01%
3,386
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797
$173K 0.01%
+5,422
798
$173K 0.01%
5,300
799
$173K 0.01%
1,466
-366
800
$173K 0.01%
2,831
30 31
32
33 34