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
626
$94K ﹤0.01%
1,585
627
$94K ﹤0.01%
956
-873
628
$93K ﹤0.01%
+9,492
629
$90K ﹤0.01%
651
630
$90K ﹤0.01%
34,164
+914
631
$89K ﹤0.01%
798
632
$89K ﹤0.01%
3,945
-79
633
$88K ﹤0.01%
738
634
$86K ﹤0.01%
+22,311
635
$85K ﹤0.01%
592
-6
636
$85K ﹤0.01%
630
-24
637
$84K ﹤0.01%
1,254
+525
638
$84K ﹤0.01%
197
+170
639
$82K ﹤0.01%
3,662
+1,523
640
$80K ﹤0.01%
898
641
$80K ﹤0.01%
812
+121
642
$79K ﹤0.01%
609
-124
643
$78K ﹤0.01%
7,987
+3,159
644
$78K ﹤0.01%
1,998
-40
645
$77K ﹤0.01%
159
-8,565
646
$75K ﹤0.01%
3,374
+503
647
$75K ﹤0.01%
1,340
648
$73K ﹤0.01%
+2,179
649
$72K ﹤0.01%
2,056
650
$71K ﹤0.01%
+16,500
24 25
26
27 28