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
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.86M
3
+$2.45M
4
UBS icon
UBS Group
UBS
+$2.4M
5
INFY icon
Infosys
INFY
+$2.21M

Top Sells

1
+$5.08M
2
+$3.68M
3
+$2.85M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

Sector Composition

1 Technology 29.96%
2 Financials 21.02%
3 Healthcare 11.04%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.09%
29,147
+18,550
227
$2.35M 0.09%
88,643
+1,035
228
$2.3M 0.09%
50,257
+1,589
229
$2.27M 0.09%
13,361
-4,547
230
$2.27M 0.09%
530
+168
231
$2.25M 0.08%
30,450
+4,595
232
$2.25M 0.08%
43,167
+165
233
$2.23M 0.08%
29,173
+27,184
234
$2.22M 0.08%
4,860
-883
235
$2.22M 0.08%
22,306
+3,513
236
$2.18M 0.08%
22,596
-267
237
$2.18M 0.08%
26,547
+4,745
238
$2.18M 0.08%
36,875
+84
239
$2.16M 0.08%
132,890
+128,301
240
$2.15M 0.08%
24,357
-700
241
$2.15M 0.08%
122,236
+20,639
242
$2.14M 0.08%
60,199
-13,952
243
$2.13M 0.08%
7,095
+2,695
244
$2.12M 0.08%
15,918
+95
245
$2.12M 0.08%
15,145
-3,335
246
$2.11M 0.08%
8,946
+3,853
247
$2.09M 0.08%
6,499
-1,474
248
$2.08M 0.08%
25,187
+13,662
249
$2.07M 0.08%
13,400
+7,200
250
$2.07M 0.08%
14,840
+935
8 9
10
11 12