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
1076
$17K ﹤0.01%
250
1077
$17K ﹤0.01%
189
-200
1078
$17K ﹤0.01%
865
-2,335
1079
$16K ﹤0.01%
583
-195
1080
$16K ﹤0.01%
33
+16
1081
$15K ﹤0.01%
400
1082
$15K ﹤0.01%
+425
1083
$15K ﹤0.01%
169
-30
1084
$15K ﹤0.01%
168
1085
$15K ﹤0.01%
85
1086
$15K ﹤0.01%
429
-143
1087
$15K ﹤0.01%
25
1088
$14K ﹤0.01%
+210
1089
$14K ﹤0.01%
+1,600
1090
$14K ﹤0.01%
+430
1091
$14K ﹤0.01%
150
-2,796
1092
$12K ﹤0.01%
2,000
1093
$12K ﹤0.01%
2,150
1094
$11K ﹤0.01%
900
1095
$11K ﹤0.01%
+1,900
1096
$11K ﹤0.01%
676
-225
1097
$10K ﹤0.01%
+700
1098
$10K ﹤0.01%
+180
1099
$10K ﹤0.01%
1,300
1100
$10K ﹤0.01%
1,000
42 43
44
45 46