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
326
$1.32M 0.05%
15,841
-14,049
327
$1.29M 0.05%
21,683
-10,893
328
$1.26M 0.05%
5,503
+2,171
329
$1.26M 0.05%
32,041
+14,856
330
$1.25M 0.05%
14,917
-1,251
331
$1.25M 0.05%
15,000
332
$1.24M 0.05%
30,252
-97
333
$1.23M 0.05%
12,445
-2,044
334
$1.21M 0.05%
100,821
-2,648
335
$1.2M 0.04%
8,237
-8,921
336
$1.19M 0.04%
3,500
-1,500
337
$1.18M 0.04%
24,128
338
$1.16M 0.04%
6,914
+22
339
$1.16M 0.04%
7,197
+1,087
340
$1.16M 0.04%
6,930
+178
341
$1.15M 0.04%
7,217
-3,852
342
$1.14M 0.04%
17,563
-747
343
$1.13M 0.04%
6,109
-1,412
344
$1.12M 0.04%
3,618
-3,596
345
$1.11M 0.04%
19,984
+1,168
346
$1.08M 0.04%
15,000
347
$1.08M 0.04%
6,299
+829
348
$1.07M 0.04%
3,232
-5,597
349
$1.07M 0.04%
+12,671
350
$1.07M 0.04%
15,894
+3,387
12 13
14
15 16