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
151
$3.46M 0.13%
12,256
+916
152
$3.46M 0.13%
7,127
+36
153
$3.45M 0.13%
126,751
-6,075
154
$3.44M 0.13%
4,392
-1,420
155
$3.42M 0.13%
7,473
+56
156
$3.41M 0.13%
55,896
+11,999
157
$3.32M 0.12%
26,716
+5,355
158
$3.32M 0.12%
32,564
-2,729
159
$3.32M 0.12%
135,044
-33,840
160
$3.3M 0.12%
10,218
+312
161
$3.3M 0.12%
3,459
+540
162
$3.26M 0.12%
33,245
+1,255
163
$3.24M 0.12%
10,194
+296
164
$3.22M 0.12%
11,523
+2,456
165
$3.2M 0.12%
4,223
+349
166
$3.2M 0.12%
16,135
+4,545
167
$3.18M 0.12%
20,276
+343
168
$3.17M 0.12%
62,826
+6,662
169
$3.15M 0.12%
35,161
-1,567
170
$3.15M 0.12%
17,617
-73
171
$3.14M 0.12%
12,729
-8,379
172
$3.13M 0.12%
9,064
+749
173
$3.1M 0.12%
19,655
-7,993
174
$3.03M 0.11%
52,767
+2,758
175
$3.01M 0.11%
35,874
-5,639
5 6
7
8 9