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
601
$113K ﹤0.01%
1,233
-34
602
$112K ﹤0.01%
2,549
+2,500
603
$112K ﹤0.01%
802
-11
604
$111K ﹤0.01%
+5,500
605
$110K ﹤0.01%
1,100
606
$110K ﹤0.01%
+2,244
607
$110K ﹤0.01%
+1,342
608
$109K ﹤0.01%
1,358
609
$106K ﹤0.01%
+31,600
610
$105K ﹤0.01%
1,598
611
$105K ﹤0.01%
681
-10
612
$104K ﹤0.01%
1,572
-33
613
$103K ﹤0.01%
1,103
+736
614
$103K ﹤0.01%
+8,200
615
$102K ﹤0.01%
+24,000
616
$100K ﹤0.01%
2,265
+773
617
$100K ﹤0.01%
2,980
-57
618
$100K ﹤0.01%
+11,281
619
$99K ﹤0.01%
+5,354
620
$98K ﹤0.01%
4,827
+23
621
$98K ﹤0.01%
3,752
+536
622
$97K ﹤0.01%
15,103
+14,900
623
$97K ﹤0.01%
+2,300
624
$96K ﹤0.01%
391
-3
625
$95K ﹤0.01%
+2,890
23 24
25
26 27