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
776
$14K ﹤0.01%
594
777
$14K ﹤0.01%
528
778
$13K ﹤0.01%
955
779
$13K ﹤0.01%
133
780
$12K ﹤0.01%
348
781
$11K ﹤0.01%
269
782
$10K ﹤0.01%
1,095
783
$10K ﹤0.01%
25
784
$9K ﹤0.01%
360
785
$9K ﹤0.01%
462
786
$9K ﹤0.01%
29
787
$8K ﹤0.01%
141
-46
788
$8K ﹤0.01%
516
789
$8K ﹤0.01%
1,006
790
$7K ﹤0.01%
778
-1,898
791
$7K ﹤0.01%
791
792
$7K ﹤0.01%
179
793
$7K ﹤0.01%
385
794
$7K ﹤0.01%
+154
795
$7K ﹤0.01%
391
796
$7K ﹤0.01%
+283
797
$6K ﹤0.01%
+50
798
$5K ﹤0.01%
+651
799
$5K ﹤0.01%
110
800
$5K ﹤0.01%
+416
30 31
32
33 34