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
951
$66K ﹤0.01%
3,300
952
$66K ﹤0.01%
+1,537
953
$65K ﹤0.01%
660
954
$65K ﹤0.01%
1,200
955
$65K ﹤0.01%
552
-60
956
$64K ﹤0.01%
1,670
-2,158
957
$64K ﹤0.01%
23,850
+2,550
958
$63K ﹤0.01%
915
959
$63K ﹤0.01%
9,239
-24,221
960
$63K ﹤0.01%
+3,000
961
$62K ﹤0.01%
3,200
962
$61K ﹤0.01%
+387
963
$60K ﹤0.01%
2,000
964
$60K ﹤0.01%
1,200
-5,336
965
$60K ﹤0.01%
1,200
966
$60K ﹤0.01%
+2,634
967
$59K ﹤0.01%
+605
968
$59K ﹤0.01%
+496
969
$58K ﹤0.01%
997
+587
970
$58K ﹤0.01%
2,497
971
$57K ﹤0.01%
2,550
972
$57K ﹤0.01%
+1,500
973
$56K ﹤0.01%
350
+50
974
$56K ﹤0.01%
133
-142
975
$55K ﹤0.01%
380
37 38
39
40 41