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
676
$55K ﹤0.01%
92
-3
677
$55K ﹤0.01%
1,157
678
$55K ﹤0.01%
612
-17
679
$54K ﹤0.01%
+8,900
680
$54K ﹤0.01%
448
-19
681
$53K ﹤0.01%
+10,053
682
$53K ﹤0.01%
18,440
683
$51K ﹤0.01%
491
684
$51K ﹤0.01%
611
685
$51K ﹤0.01%
2,158
686
$50K ﹤0.01%
1,100
687
$50K ﹤0.01%
+348
688
$49K ﹤0.01%
922
-92
689
$48K ﹤0.01%
845
+120
690
$48K ﹤0.01%
3,172
+2,655
691
$47K ﹤0.01%
1,841
692
$47K ﹤0.01%
475
-14
693
$46K ﹤0.01%
362
-10
694
$46K ﹤0.01%
+10,158
695
$46K ﹤0.01%
3,177
+254
696
$46K ﹤0.01%
+510
697
$45K ﹤0.01%
1,859
+247
698
$45K ﹤0.01%
415
-41
699
$44K ﹤0.01%
+12,800
700
$44K ﹤0.01%
2,331
-1,694
26 27
28
29 30