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
126
$3.83M 0.14%
1,640
+532
127
$3.83M 0.14%
78,611
-14,541
128
$3.76M 0.14%
10,706
-1,486
129
$3.75M 0.14%
19,499
+252
130
$3.75M 0.14%
18,587
+510
131
$3.75M 0.14%
13,413
+2,222
132
$3.73M 0.14%
46,678
+10,626
133
$3.67M 0.14%
8,623
+1,144
134
$3.66M 0.14%
14,939
+3,774
135
$3.66M 0.14%
24,055
+12,557
136
$3.64M 0.14%
38,247
-23
137
$3.64M 0.14%
3,811
-121
138
$3.63M 0.14%
27,500
-4,818
139
$3.62M 0.14%
39,727
-15,236
140
$3.62M 0.14%
21,623
+2,522
141
$3.62M 0.14%
5,036
+265
142
$3.62M 0.14%
42,994
+7,207
143
$3.6M 0.13%
17,840
-502
144
$3.59M 0.13%
24,343
-175
145
$3.58M 0.13%
11,065
+1,529
146
$3.57M 0.13%
19,555
-13,693
147
$3.56M 0.13%
11,964
+332
148
$3.51M 0.13%
7,108
+112
149
$3.5M 0.13%
134,307
+10,662
150
$3.47M 0.13%
17,265
+28
4 5
6
7 8