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
401
$714K 0.03%
2,004
-1,407
402
$712K 0.03%
16,073
-506
403
$711K 0.03%
2,104
+12
404
$710K 0.03%
7,491
-1,653
405
$703K 0.03%
3,116
-1,836
406
$697K 0.03%
9,504
+30
407
$677K 0.03%
+4,950
408
$672K 0.03%
4,419
-15,002
409
$672K 0.03%
215,326
+6,777
410
$661K 0.02%
6,964
+5,693
411
$659K 0.02%
9,600
412
$658K 0.02%
13,340
+1,090
413
$655K 0.02%
37,971
-54,539
414
$650K 0.02%
72,554
+5,100
415
$647K 0.02%
+14,953
416
$643K 0.02%
+3,435
417
$642K 0.02%
2,074
-1,935
418
$631K 0.02%
4,557
+3,349
419
$627K 0.02%
+8,670
420
$624K 0.02%
6,592
+2,556
421
$623K 0.02%
2,402
-1,438
422
$594K 0.02%
6,598
-6,364
423
$578K 0.02%
4,589
424
$567K 0.02%
13,220
-75
425
$563K 0.02%
15,761
-474
15 16
17
18 19