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
901
$96K ﹤0.01%
1,900
902
$96K ﹤0.01%
25,184
+1,460
903
$96K ﹤0.01%
+46,115
904
$95K ﹤0.01%
8,200
905
$95K ﹤0.01%
454
906
$95K ﹤0.01%
1,500
-500
907
$95K ﹤0.01%
+1,368
908
$94K ﹤0.01%
8,300
909
$94K ﹤0.01%
+5,202
910
$94K ﹤0.01%
2,143
-185
911
$93K ﹤0.01%
+3,728
912
$93K ﹤0.01%
1,000
913
$92K ﹤0.01%
665
914
$92K ﹤0.01%
1,762
915
$91K ﹤0.01%
1,025
+431
916
$91K ﹤0.01%
169
-3
917
$90K ﹤0.01%
2,733
-4,100
918
$90K ﹤0.01%
1,360
919
$90K ﹤0.01%
2,644
-214
920
$90K ﹤0.01%
2,500
921
$89K ﹤0.01%
723
922
$88K ﹤0.01%
3,444
-408
923
$88K ﹤0.01%
1,900
924
$88K ﹤0.01%
400
-200
925
$87K ﹤0.01%
28
+7
35 36
37
38 39