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
1051
$24K ﹤0.01%
1,000
1052
$24K ﹤0.01%
209
-414
1053
$24K ﹤0.01%
+1,000
1054
$24K ﹤0.01%
1,500
1055
$24K ﹤0.01%
668
1056
$24K ﹤0.01%
+420
1057
$23K ﹤0.01%
913
1058
$22K ﹤0.01%
+1,000
1059
$22K ﹤0.01%
+530
1060
$21K ﹤0.01%
+400
1061
$21K ﹤0.01%
+400
1062
$21K ﹤0.01%
+300
1063
$21K ﹤0.01%
1,641
+70
1064
$21K ﹤0.01%
+1,500
1065
$20K ﹤0.01%
338
-3,445
1066
$20K ﹤0.01%
+440
1067
$20K ﹤0.01%
+235
1068
$19K ﹤0.01%
+1,600
1069
$19K ﹤0.01%
800
1070
$19K ﹤0.01%
2,500
1071
$18K ﹤0.01%
+100
1072
$18K ﹤0.01%
400
1073
$18K ﹤0.01%
2,000
1074
$18K ﹤0.01%
75
+25
1075
$17K ﹤0.01%
+400
41 42
43
44 45