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
1151
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1152
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1153
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1154
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1155
$0 ﹤0.01%
4
1156
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1157
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-68,624
1158
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1159
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1160
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1163
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1164
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1165
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1166
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1167
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0
1169
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1170
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1171
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1172
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-890
1173
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1174
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1175
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