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
476
$387K 0.01%
1,418
-109
477
$383K 0.01%
19,795
478
$382K 0.01%
2,839
+20
479
$381K 0.01%
5,070
-1,249
480
$381K 0.01%
2,278
-61
481
$379K 0.01%
6,455
482
$379K 0.01%
5,662
+1,904
483
$377K 0.01%
11,824
+2,602
484
$372K 0.01%
+9,925
485
$371K 0.01%
3,065
-589
486
$363K 0.01%
937
+7
487
$359K 0.01%
2,292
-197
488
$357K 0.01%
1,630
+2
489
$356K 0.01%
15,187
+5,613
490
$356K 0.01%
17,526
491
$350K 0.01%
4,595
+2,850
492
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13,720
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493
$348K 0.01%
12,477
494
$342K 0.01%
9,075
495
$339K 0.01%
4,158
496
$335K 0.01%
2,968
-237
497
$330K 0.01%
+959
498
$329K 0.01%
3,640
-5,514
499
$329K 0.01%
9,928
500
$325K 0.01%
3,629
-42
18 19
20
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