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
1126
– –
-765
1127
– –
-1,926
1128
– –
-2,692
1129
$0 ﹤0.01%
1
1130
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-100
1131
$0 ﹤0.01%
7
1132
– –
-3,500
1133
– –
-3,333
1134
– –
0
1135
– –
-2,001
1136
– –
-9,000
1137
– –
-1,000
1138
$0 ﹤0.01%
5
1139
– –
-1,037
1140
– –
-3,600
1141
$0 ﹤0.01%
4
1142
– –
-480
1143
– –
-7,000
1144
– –
-37,800
1145
– –
-1,247
1146
$0 ﹤0.01%
20
1147
– –
-11,444
1148
– –
-1,260
1149
– –
-1,000
1150
– –
-172
44 45
46
47 48