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
101
$4.96M 0.19%
15,884
+3,640
102
$4.89M 0.18%
17,333
+392
103
$4.83M 0.18%
34,045
-2,334
104
$4.82M 0.18%
189,278
-92,252
105
$4.74M 0.18%
96,762
+17,974
106
$4.69M 0.18%
104,115
+47,834
107
$4.66M 0.17%
43,199
+7,784
108
$4.62M 0.17%
9,422
-1,598
109
$4.58M 0.17%
37,013
+4,115
110
$4.57M 0.17%
26,441
+34
111
$4.43M 0.17%
58,821
+35,755
112
$4.41M 0.17%
17,887
-9,457
113
$4.36M 0.16%
44,609
-7,232
114
$4.32M 0.16%
24,183
+1,845
115
$4.26M 0.16%
50,671
-9,939
116
$4.23M 0.16%
14,677
-631
117
$4.16M 0.16%
24,887
-9,342
118
$4.16M 0.16%
22,037
+1,781
119
$4.13M 0.15%
12,556
+903
120
$4.12M 0.15%
39,744
+11,139
121
$4.11M 0.15%
60,923
+18,454
122
$4.02M 0.15%
18,245
-3,309
123
$3.99M 0.15%
34,817
-9,523
124
$3.98M 0.15%
23,637
+301
125
$3.96M 0.15%
10,122
-407
3 4
5
6 7