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
51
$8.8M 0.33%
104,384
+18,686
52
$8.79M 0.33%
35,770
-3,081
53
$8.62M 0.32%
18,847
+3,471
54
$8.44M 0.32%
192,039
+31,204
55
$8.09M 0.3%
34,228
-186
56
$8.06M 0.3%
43,886
-366
57
$8.04M 0.3%
51,808
-345
58
$7.74M 0.29%
20,935
-484
59
$7.58M 0.28%
11,105
+226
60
$7.58M 0.28%
32,125
+8,817
61
$7.49M 0.28%
30,971
-9,768
62
$7.32M 0.27%
22,030
-2,025
63
$7.29M 0.27%
24,339
+5,813
64
$7.27M 0.27%
49,872
+9,156
65
$7.15M 0.27%
14,684
-1,000
66
$7.11M 0.27%
39,888
+570
67
$7.1M 0.27%
33,110
-5,207
68
$6.98M 0.26%
+144,936
69
$6.89M 0.26%
51,441
-1,273
70
$6.76M 0.25%
31,300
-1,900
71
$6.63M 0.25%
14,816
-2,543
72
$6.59M 0.25%
42,475
-13,110
73
$6.57M 0.25%
93,449
+28
74
$6.56M 0.25%
18,607
-1,280
75
$6.52M 0.24%
15,453
-742
1 2
3
4 5