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
451
$464K 0.02%
6,434
+20
452
$463K 0.02%
8,380
+540
453
$460K 0.02%
3,543
-595
454
$456K 0.02%
6,771
-6,261
455
$455K 0.02%
16,004
456
$452K 0.02%
8,387
-3,641
457
$447K 0.02%
+1,944
458
$444K 0.02%
4,422
-6,629
459
$444K 0.02%
210,624
460
$444K 0.02%
1,287
461
$439K 0.02%
13,472
-15,851
462
$437K 0.02%
+2,325
463
$430K 0.02%
2,422
+74
464
$427K 0.02%
5,266
+474
465
$427K 0.02%
3,026
-52
466
$423K 0.02%
98,026
+12,912
467
$422K 0.02%
845
-133
468
$418K 0.02%
9,953
+284
469
$403K 0.02%
8,206
+25
470
$402K 0.02%
10,354
+32
471
$401K 0.02%
6,961
472
$398K 0.01%
+5,073
473
$398K 0.01%
29,252
474
$398K 0.01%
2,015
+769
475
$392K 0.01%
13,331
17 18
19
20 21