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
576
$141K 0.01%
+10,565
577
$140K 0.01%
5,024
578
$140K 0.01%
18,117
-1,552
579
$139K 0.01%
11,899
-3,897
580
$138K 0.01%
1,281
581
$136K 0.01%
5,298
582
$135K 0.01%
+37,669
583
$135K 0.01%
109,142
+68,820
584
$133K 0.01%
1,112
-10
585
$132K ﹤0.01%
1,196
+76
586
$131K ﹤0.01%
+6,981
587
$131K ﹤0.01%
+35,000
588
$130K ﹤0.01%
1,087
589
$128K ﹤0.01%
1,882
+50
590
$127K ﹤0.01%
+1,262
591
$126K ﹤0.01%
1,722
592
$126K ﹤0.01%
595
-199
593
$125K ﹤0.01%
1,053
-11
594
$124K ﹤0.01%
3,087
+2,770
595
$122K ﹤0.01%
1,568
596
$120K ﹤0.01%
+4,420
597
$118K ﹤0.01%
+1,400
598
$118K ﹤0.01%
3,354
599
$115K ﹤0.01%
9,368
+8,535
600
$113K ﹤0.01%
905
+633
22 23
24
25 26