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
876
$11K ﹤0.01%
177
-120
877
$11K ﹤0.01%
199
878
$11K ﹤0.01%
503
879
$10K ﹤0.01%
2,205
-3,769
880
$8K ﹤0.01%
69
881
$8K ﹤0.01%
958
882
$8K ﹤0.01%
900
883
$6K ﹤0.01%
792
884
$5K ﹤0.01%
684
885
$5K ﹤0.01%
333
886
$5K ﹤0.01%
35
887
$4K ﹤0.01%
255
-28,724
888
$3K ﹤0.01%
269
889
$3K ﹤0.01%
+6
890
$1K ﹤0.01%
241
891
$0 ﹤0.01%
5
892
– –
-27,905
893
– –
-6,100
894
– –
-1,930
895
– –
-246
896
– –
-13,364
897
– –
-5,576
898
– –
-3,040
899
– –
-2,631
900
– –
-1,491
34 35
36
37 38