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
551
$218K 0.01%
3,398
+91
552
$213K 0.01%
11,480
+642
553
$209K 0.01%
6,165
+349
554
$209K 0.01%
7,984
+472
555
$209K 0.01%
6,929
-2,273
556
$208K 0.01%
12,032
-3,663
557
$202K 0.01%
8,280
558
$202K 0.01%
62,504
559
$195K 0.01%
3,656
560
$189K 0.01%
2,868
+185
561
$188K 0.01%
20,346
+2,252
562
$180K 0.01%
100,328
563
$180K 0.01%
5,579
+149
564
$179K 0.01%
2,904
-5,988
565
$175K 0.01%
4,000
566
$174K 0.01%
1,553
+58
567
$172K 0.01%
+1,199
568
$168K 0.01%
683
-18
569
$168K 0.01%
+1,793
570
$164K 0.01%
7,722
+1,309
571
$162K 0.01%
656
-421
572
$158K 0.01%
3,671
+1,935
573
$155K 0.01%
66,487
-250
574
$153K 0.01%
3,061
+193
575
$142K 0.01%
3,661
+3,324
21 22
23
24 25