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
201
$2.65M 0.1%
130,677
+24,037
202
$2.64M 0.1%
40,072
-10,654
203
$2.64M 0.1%
19,420
-431
204
$2.64M 0.1%
11,037
+3,030
205
$2.63M 0.1%
28,980
+22,532
206
$2.6M 0.1%
28,670
-16,748
207
$2.58M 0.1%
9,887
-1,646
208
$2.53M 0.09%
40,000
+20,000
209
$2.53M 0.09%
99,269
+9,253
210
$2.5M 0.09%
21,844
+12,805
211
$2.48M 0.09%
58,542
-7,888
212
$2.47M 0.09%
33,887
-4,851
213
$2.46M 0.09%
29,891
+1,159
214
$2.46M 0.09%
38,786
+122
215
$2.45M 0.09%
20,547
216
$2.43M 0.09%
28,739
+8,448
217
$2.42M 0.09%
85,386
+13,134
218
$2.41M 0.09%
37,937
+158
219
$2.4M 0.09%
17,117
-1,057
220
$2.4M 0.09%
9,416
-194
221
$2.38M 0.09%
27,224
+6,909
222
$2.38M 0.09%
31,528
-1,281
223
$2.37M 0.09%
67,320
-3,072
224
$2.37M 0.09%
19,724
-7,064
225
$2.36M 0.09%
50,837
-36,909
7 8
9
10 11