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
701
$44K ﹤0.01%
201
702
$44K ﹤0.01%
+3,622
703
$44K ﹤0.01%
+1,078
704
$44K ﹤0.01%
+141
705
$43K ﹤0.01%
+74
706
$43K ﹤0.01%
+70
707
$43K ﹤0.01%
669
-16
708
$43K ﹤0.01%
+197
709
$43K ﹤0.01%
5,534
710
$43K ﹤0.01%
778
711
$42K ﹤0.01%
2,359
712
$42K ﹤0.01%
163
-4
713
$41K ﹤0.01%
1,117
-368
714
$41K ﹤0.01%
1,286
+192
715
$40K ﹤0.01%
1,549
-3,083
716
$40K ﹤0.01%
41
717
$39K ﹤0.01%
+5,094
718
$39K ﹤0.01%
320
719
$39K ﹤0.01%
+209
720
$39K ﹤0.01%
168
+12
721
$39K ﹤0.01%
7,686
-531
722
$38K ﹤0.01%
303
723
$38K ﹤0.01%
146
724
$37K ﹤0.01%
530
725
$37K ﹤0.01%
1,169
27 28
29
30 31