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
376
$867K 0.03%
16,000
377
$864K 0.03%
10,526
-97
378
$863K 0.03%
4,000
379
$859K 0.03%
5,372
-1,536
380
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15,727
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381
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1,500
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382
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4,392
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383
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-617
384
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385
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-2,737
386
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4,250
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387
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3,932
-3,987
388
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389
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4,102
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390
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4,228
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394
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16,418
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395
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396
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66,305
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397
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7,252
-13,649
398
$727K 0.03%
101,970
399
$724K 0.03%
23,950
+317
400
$721K 0.03%
2,227
-257
14 15
16
17 18