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
501
$325K 0.01%
14,669
+4,447
502
$323K 0.01%
4,890
503
$322K 0.01%
10,378
+277
504
$321K 0.01%
2,284
+146
505
$320K 0.01%
243
-81
506
$320K 0.01%
3,744
507
$318K 0.01%
3,293
+2,000
508
$315K 0.01%
2,743
-1,047
509
$314K 0.01%
158,738
510
$313K 0.01%
4,600
-330
511
$313K 0.01%
+2,323
512
$308K 0.01%
1,250
-4,410
513
$307K 0.01%
3,361
-1,484
514
$307K 0.01%
6,505
-87
515
$306K 0.01%
+46,957
516
$301K 0.01%
7,425
+199
517
$300K 0.01%
2,270
-2,641
518
$300K 0.01%
1,001
-215
519
$299K 0.01%
+29,678
520
$294K 0.01%
5,186
+16
521
$291K 0.01%
2,015
-5,382
522
$290K 0.01%
+2,392
523
$290K 0.01%
4,151
524
$288K 0.01%
7,586
525
$286K 0.01%
3,205
+97
19 20
21
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