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
251
$2.06M 0.08%
13,640
-1,961
252
$2.05M 0.08%
11,905
-298
253
$2.03M 0.08%
64,656
+17,757
254
$2.02M 0.08%
2,897
-325
255
$2.02M 0.08%
6,980
+747
256
$2.02M 0.08%
4,861
-265
257
$2M 0.08%
15,778
+1,536
258
$1.97M 0.07%
15,386
+4,192
259
$1.96M 0.07%
8,157
+829
260
$1.96M 0.07%
20,553
-925
261
$1.96M 0.07%
26,969
+22,343
262
$1.95M 0.07%
10,059
+112
263
$1.94M 0.07%
14,667
+763
264
$1.94M 0.07%
6,352
+1,720
265
$1.94M 0.07%
10,192
+3,451
266
$1.94M 0.07%
78,692
+13,253
267
$1.92M 0.07%
56,292
268
$1.92M 0.07%
39,735
+13,922
269
$1.92M 0.07%
18,566
+11,341
270
$1.92M 0.07%
32,093
-2,652
271
$1.92M 0.07%
19,917
272
$1.91M 0.07%
97,909
-15,374
273
$1.89M 0.07%
22,831
+7,083
274
$1.87M 0.07%
4,950
+2,884
275
$1.86M 0.07%
30,396
-53
9 10
11
12 13