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
801
$5K ﹤0.01%
589
802
$4K ﹤0.01%
142
-49
803
$3K ﹤0.01%
622
-1,516
804
$3K ﹤0.01%
38
-89
805
$3K ﹤0.01%
237
806
$2K ﹤0.01%
24
-150
807
$2K ﹤0.01%
21
-42
808
$2K ﹤0.01%
271
-660
809
$1K ﹤0.01%
604
-1,267
810
$1K ﹤0.01%
22
-14
811
$1K ﹤0.01%
+17
812
– –
-258,000
813
– –
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814
– –
-61
815
– –
-4,474
816
– –
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817
– –
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818
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819
– –
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821
– –
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822
– –
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823
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824
– –
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825
– –
-11,166
31 32
33
34 35