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
1176
– –
-2,321
1177
– –
-18,111
1178
– –
-1,359
1179
– –
-20,000
1180
– –
-374
1181
– –
-2,600
1182
– –
-3,000
1183
– –
-1,673
1184
– –
-3,430
1185
– –
-75,000
1186
$0 ﹤0.01%
54
1187
– –
-2,200
1188
– –
-1,645
1189
– –
-5,835
1190
– –
-592
1191
– –
-3,443
1192
– –
-2,000
1193
– –
-1,303
1194
– –
-1,116
1195
– –
-3,604
1196
– –
-10,586
1197
– –
-6,931
1198
– –
-500
1199
– –
-1,426
1200
– –
0
44 45 46 47
48