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
726
$36K ﹤0.01%
364
-26
727
$35K ﹤0.01%
778
-20
728
$34K ﹤0.01%
+410
729
$34K ﹤0.01%
3,732
730
$32K ﹤0.01%
+1,957
731
$32K ﹤0.01%
320
732
$32K ﹤0.01%
881
733
$31K ﹤0.01%
340
-2,964
734
$30K ﹤0.01%
586
735
$30K ﹤0.01%
467
-42,026
736
$30K ﹤0.01%
1,369
737
$30K ﹤0.01%
235
738
$29K ﹤0.01%
658
-24
739
$29K ﹤0.01%
939
740
$28K ﹤0.01%
760
741
$28K ﹤0.01%
60
742
$27K ﹤0.01%
151
+28
743
$26K ﹤0.01%
911
744
$26K ﹤0.01%
72
745
$25K ﹤0.01%
518
-27,610
746
$25K ﹤0.01%
702
747
$25K ﹤0.01%
155
748
$24K ﹤0.01%
1,002
749
$24K ﹤0.01%
576
-22
750
$24K ﹤0.01%
+2,377
28 29
30
31 32