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
1101
$9K ﹤0.01%
2,000
1102
$9K ﹤0.01%
1,000
1103
$9K ﹤0.01%
1,000
-2,050
1104
$9K ﹤0.01%
+700
1105
$8K ﹤0.01%
5,000
-71,175
1106
$8K ﹤0.01%
+28
1107
$7K ﹤0.01%
+200
1108
$7K ﹤0.01%
300
1109
$7K ﹤0.01%
59
-19
1110
$7K ﹤0.01%
85
1111
$7K ﹤0.01%
284
-95
1112
$6K ﹤0.01%
270
1113
$4K ﹤0.01%
+500
1114
– –
0
1115
$4K ﹤0.01%
300
1116
$3K ﹤0.01%
+300
1117
$3K ﹤0.01%
30
-10
1118
$2K ﹤0.01%
73
1119
$2K ﹤0.01%
6
1120
$2K ﹤0.01%
+30
1121
$2K ﹤0.01%
500
1122
$2K ﹤0.01%
1
1123
$2K ﹤0.01%
255
-10,884
1124
$1K ﹤0.01%
16
1125
$1K ﹤0.01%
90
43 44
45
46 47