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
426
$560K 0.02%
6,806
-4,294
427
$560K 0.02%
10,396
+4,397
428
$548K 0.02%
13,984
+11,897
429
$541K 0.02%
5,322
+324
430
$529K 0.02%
974
+26
431
$528K 0.02%
1,794
432
$524K 0.02%
2,449
+7
433
$522K 0.02%
+8,027
434
$515K 0.02%
5,454
-511
435
$512K 0.02%
22,363
+69
436
$512K 0.02%
1,478
-1,171
437
$509K 0.02%
2,600
+2,329
438
$507K 0.02%
3,102
+616
439
$506K 0.02%
1,537
-830
440
$505K 0.02%
2,698
-20
441
$505K 0.02%
7,234
+2,290
442
$503K 0.02%
2,452
-1,743
443
$499K 0.02%
10,888
+34
444
$497K 0.02%
3,761
+1,193
445
$496K 0.02%
+68,728
446
$491K 0.02%
8,172
-24,000
447
$489K 0.02%
4,890
+210
448
$483K 0.02%
5,708
-4,088
449
$482K 0.02%
5,110
+2,412
450
$481K 0.02%
7,130
-5,509
16 17
18
19 20