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
76
$6.47M 0.24%
38,861
+11,794
77
$6.45M 0.24%
85,481
-15,395
78
$6.1M 0.23%
216,031
+35,381
79
$6.07M 0.23%
180,915
+1,427
80
$6.03M 0.23%
6,510
-1,468
81
$5.89M 0.22%
70,246
+167
82
$5.81M 0.22%
132,000
-63,905
83
$5.77M 0.22%
21,058
-190
84
$5.76M 0.22%
127,772
+26,347
85
$5.71M 0.21%
13,510
+1,190
86
$5.7M 0.21%
52,346
-25,146
87
$5.65M 0.21%
51,423
+16,500
88
$5.51M 0.21%
15,950
-1,165
89
$5.47M 0.21%
20,197
+7,416
90
$5.47M 0.2%
27,552
-626
91
$5.39M 0.2%
23,693
-1,176
92
$5.33M 0.2%
11,207
+241
93
$5.3M 0.2%
52,239
-22,118
94
$5.3M 0.2%
14,160
+539
95
$5.23M 0.2%
17,821
-865
96
$5.17M 0.19%
66,481
-185
97
$5.13M 0.19%
8,341
+104
98
$5.07M 0.19%
10,634
-1,462
99
$4.99M 0.19%
311,838
+222
100
$4.98M 0.19%
6,445
-675
2 3
4
5 6