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
1
$83.5M 4.25%
5,366,324
+249,097
2
$63.8M 3.25%
270,536
+18,721
3
$61.4M 3.13%
502,495
-17,242
4
$61.1M 3.11%
191,309
+7,811
5
$54.8M 2.79%
354,000
-10,040
6
$45M 2.29%
640,558
+166,645
7
$41.8M 2.13%
396,596
+19,391
8
$37.6M 1.91%
364,340
+4,860
9
$28.8M 1.46%
278,060
-13,580
10
$26.8M 1.36%
118,075
+13,172
11
$23M 1.17%
58,053
-17,774
12
$22.1M 1.13%
419,762
-50,911
13
$20.8M 1.06%
153,764
+17,678
14
$18.6M 0.95%
63,150
-6,946
15
$17.8M 0.91%
58,259
-4,058
16
$17.1M 0.87%
1,282,200
+34,080
17
$16.9M 0.86%
79,657
-1,681
18
$16.1M 0.82%
97,700
-2,127
19
$16M 0.82%
105,366
-7,758
20
$13.9M 0.71%
29,271
+2,247
21
$13.4M 0.68%
60,312
+2,436
22
$13.3M 0.68%
368,057
-42,111
23
$11.2M 0.57%
60,650
-31,034
24
$11.2M 0.57%
52,724
+3,811
25
$10.2M 0.52%
40,035
+215
1
2 3 4 5