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
276
$1.85M 0.07%
56,891
+26,280
277
$1.83M 0.07%
15,756
-1,233
278
$1.83M 0.07%
64,513
+196
279
$1.82M 0.07%
19,850
280
$1.81M 0.07%
6,719
+788
281
$1.76M 0.07%
15,757
-724
282
$1.75M 0.07%
75,000
283
$1.75M 0.07%
5,007
+2,171
284
$1.73M 0.06%
8,847
-6,299
285
$1.72M 0.06%
11,866
-295
286
$1.69M 0.06%
7,203
+22
287
$1.69M 0.06%
8,773
+6,625
288
$1.68M 0.06%
5,429
+978
289
$1.68M 0.06%
5,847
-183
290
$1.68M 0.06%
6,667
+930
291
$1.67M 0.06%
11,739
+5,108
292
$1.67M 0.06%
47,625
+9
293
$1.66M 0.06%
14,837
-2,380
294
$1.64M 0.06%
12,120
+3,490
295
$1.63M 0.06%
2,433
-85
296
$1.61M 0.06%
1,075
-321
297
$1.6M 0.06%
19,182
+1,800
298
$1.59M 0.06%
2,454
-1,181
299
$1.59M 0.06%
10,670
300
$1.58M 0.06%
25,107
-5,875
10 11
12
13 14