BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
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0
1127
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-2,001
1128
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-9,000
1129
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-1,000
1130
$0 ﹤0.01%
7
1131
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5
1132
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-1,037
1133
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-3,600
1134
$0 ﹤0.01%
4
1135
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-480
1136
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-7,000
1137
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-37,800
1138
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-1,247
1139
$0 ﹤0.01%
20
1140
– –
-11,444
1141
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1142
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-1,000
1143
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-172
1144
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-1,333
1145
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-4,814
1146
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-6,841
1147
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1148
$0 ﹤0.01%
4
1149
– –
-275
1150
– –
-68,624
44 45
46
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