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
26
$16.1M 0.6%
21,043
+727
27
$15.7M 0.59%
38,708
-2,717
28
$15.3M 0.58%
127,960
+4,100
29
$14.7M 0.55%
30,807
-6,453
30
$13.2M 0.5%
71,290
+1,275
31
$13M 0.49%
82,066
-10,278
32
$13M 0.49%
16,289
-57
33
$12.5M 0.47%
56,609
+6,431
34
$12.3M 0.46%
24,424
-943
35
$12.1M 0.45%
90,599
-3,863
36
$11.3M 0.42%
37,652
+4,967
37
$11.1M 0.42%
108,019
-543
38
$11.1M 0.42%
68,449
+3,571
39
$11M 0.41%
53,789
+5,089
40
$10.7M 0.4%
16,134
-518
41
$10.2M 0.38%
49,632
-715
42
$9.86M 0.37%
41,605
-4,685
43
$9.82M 0.37%
87,072
+4,497
44
$9.63M 0.36%
65,806
-1,091
45
$9.58M 0.36%
114,140
-6,879
46
$9.58M 0.36%
52,035
+725
47
$9.37M 0.35%
33,566
-10,092
48
$9.35M 0.35%
37,214
+1,764
49
$8.91M 0.33%
80,278
-16,310
50
$8.88M 0.33%
29,217
-283
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