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
301
$1.55M 0.06%
24,788
-3,857
302
$1.53M 0.06%
2,899
-268
303
$1.52M 0.06%
12,339
+1,387
304
$1.51M 0.06%
14,375
+93
305
$1.5M 0.06%
1,391
+137
306
$1.49M 0.06%
20,013
+19,807
307
$1.48M 0.06%
11,985
+777
308
$1.46M 0.05%
3,385
-991
309
$1.46M 0.05%
5,598
-4,575
310
$1.45M 0.05%
11,022
+9,799
311
$1.44M 0.05%
50,000
-53,000
312
$1.44M 0.05%
10,497
-3,777
313
$1.43M 0.05%
21,376
+1,106
314
$1.41M 0.05%
10,907
+659
315
$1.4M 0.05%
25,371
-3,407
316
$1.4M 0.05%
10,526
+7,188
317
$1.4M 0.05%
60,000
318
$1.4M 0.05%
6,221
+2,498
319
$1.38M 0.05%
15,996
+2,642
320
$1.36M 0.05%
137,006
-9,376
321
$1.35M 0.05%
4,388
-1,344
322
$1.35M 0.05%
25,000
323
$1.34M 0.05%
13,594
+294
324
$1.34M 0.05%
10,137
+50
325
$1.33M 0.05%
90,749
+5,928
11 12
13
14 15