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
751
$23K ﹤0.01%
203
752
$23K ﹤0.01%
473
753
$23K ﹤0.01%
427
754
$23K ﹤0.01%
+3,600
755
$22K ﹤0.01%
780
756
$22K ﹤0.01%
323
757
$22K ﹤0.01%
1,291
-17,139
758
$22K ﹤0.01%
156
759
$22K ﹤0.01%
1,667
760
$22K ﹤0.01%
1,709
761
$22K ﹤0.01%
882
-2,150
762
$21K ﹤0.01%
453
763
$21K ﹤0.01%
474
-20
764
$21K ﹤0.01%
+4,633
765
$20K ﹤0.01%
554
-1,348
766
$19K ﹤0.01%
67
-2,731
767
$18K ﹤0.01%
631
768
$17K ﹤0.01%
239
769
$17K ﹤0.01%
107
770
$17K ﹤0.01%
137
771
$16K ﹤0.01%
106
-1,405
772
$16K ﹤0.01%
88
773
$15K ﹤0.01%
460
774
$14K ﹤0.01%
146
-3,055
775
$14K ﹤0.01%
920
29 30
31
32 33