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
351
$1.05M 0.04%
24,580
-11,018
352
$1.04M 0.04%
23,340
+13,759
353
$1.03M 0.04%
28,526
+5,842
354
$997K 0.04%
74,725
-23,315
355
$991K 0.04%
4,457
+1,010
356
$989K 0.04%
60,963
+189
357
$989K 0.04%
6,707
-711
358
$974K 0.04%
9,491
-15,098
359
$971K 0.04%
8,772
360
$954K 0.04%
8,483
+26
361
$951K 0.04%
45,300
362
$940K 0.04%
4,379
-3,159
363
$935K 0.04%
+25,109
364
$933K 0.04%
9,650
-12,930
365
$932K 0.03%
6,594
+21
366
$931K 0.03%
9,926
+7,900
367
$918K 0.03%
1,680
+503
368
$913K 0.03%
6,553
-239
369
$903K 0.03%
150,020
+22,667
370
$901K 0.03%
3,313
-288
371
$895K 0.03%
58,318
-15,789
372
$888K 0.03%
6,275
-39
373
$884K 0.03%
33,532
+16,369
374
$882K 0.03%
14,113
+5,779
375
$875K 0.03%
1,780
-641
13 14
15
16 17