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
176
$3M 0.11%
91,000
+214
177
$2.97M 0.11%
24,784
+52
178
$2.96M 0.11%
32,298
+17,801
179
$2.94M 0.11%
144,000
180
$2.93M 0.11%
13,797
+723
181
$2.91M 0.11%
14,816
-829
182
$2.9M 0.11%
15,222
+5,985
183
$2.9M 0.11%
15,299
-7
184
$2.89M 0.11%
84,147
-31,592
185
$2.88M 0.11%
24,351
+6,955
186
$2.88M 0.11%
10,954
+3,699
187
$2.84M 0.11%
5,695
+827
188
$2.81M 0.11%
7,893
+4,106
189
$2.79M 0.1%
3,886
-695
190
$2.79M 0.1%
13,470
-86
191
$2.79M 0.1%
4,363
-262
192
$2.74M 0.1%
252,496
+12,158
193
$2.74M 0.1%
2,974
+1,200
194
$2.73M 0.1%
38,456
-4,985
195
$2.69M 0.1%
2,192
+15
196
$2.67M 0.1%
46,932
+11,978
197
$2.67M 0.1%
35,226
-6,233
198
$2.67M 0.1%
146,812
+20,997
199
$2.66M 0.1%
2,281
+354
200
$2.65M 0.1%
32,814
+6,388
6 7
8
9 10