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
526
$282K 0.01%
1,479
+1,158
527
$279K 0.01%
1,721
+1,694
528
$278K 0.01%
4,110
+1,208
529
$272K 0.01%
1,045
-206
530
$271K 0.01%
+5,216
531
$269K 0.01%
5,324
532
$266K 0.01%
10,339
533
$258K 0.01%
7,515
534
$256K 0.01%
5,072
535
$254K 0.01%
1,532
+326
536
$253K 0.01%
1,998
+443
537
$252K 0.01%
1,221
+272
538
$251K 0.01%
410
-11
539
$251K 0.01%
64,619
540
$248K 0.01%
2,964
541
$247K 0.01%
2,395
-1,200
542
$240K 0.01%
88,133
-8,608
543
$239K 0.01%
+8,039
544
$237K 0.01%
+1,399
545
$234K 0.01%
2,656
-68
546
$233K 0.01%
1,565
+14
547
$231K 0.01%
4,022
-197
548
$225K 0.01%
14,897
-778
549
$220K 0.01%
2,752
+74
550
$219K 0.01%
6,175
-491
20 21
22
23 24