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
651
$70K ﹤0.01%
+216
652
$67K ﹤0.01%
1,597
-107
653
$67K ﹤0.01%
+1,434
654
$66K ﹤0.01%
1,143
-14
655
$66K ﹤0.01%
195
-23
656
$65K ﹤0.01%
9,349
+2,636
657
$65K ﹤0.01%
2,549
658
$65K ﹤0.01%
456
-15
659
$64K ﹤0.01%
+1,790
660
$64K ﹤0.01%
+2,575
661
$61K ﹤0.01%
2,603
662
$61K ﹤0.01%
+41,000
663
$61K ﹤0.01%
1,034
-51
664
$61K ﹤0.01%
779
-14
665
$61K ﹤0.01%
+650
666
$60K ﹤0.01%
533
-15
667
$59K ﹤0.01%
128
-3
668
$58K ﹤0.01%
752
-91
669
$58K ﹤0.01%
+20,800
670
$58K ﹤0.01%
1,276
-32,568
671
$57K ﹤0.01%
+4,646
672
$57K ﹤0.01%
+9,000
673
$57K ﹤0.01%
144
-4
674
$56K ﹤0.01%
+1,079
675
$55K ﹤0.01%
4,100
25 26
27
28 29