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
1
$276M 10.36%
6,760,992
+61,837
2
$132M 4.96%
709,072
-29,165
3
$109M 4.1%
429,119
-1,212
4
$108M 4.04%
208,061
-590
5
$77.4M 2.9%
1,039,411
+8,041
6
$67.5M 2.53%
307,408
-2,169
7
$66.7M 2.5%
274,198
-2,709
8
$48.4M 1.81%
141,677
+2,333
9
$43.8M 1.64%
132,829
-2,724
10
$38.9M 1.46%
356,926
-1,363
11
$33.3M 1.25%
45,288
+2,810
12
$30.1M 1.13%
+623,494
13
$29.2M 1.09%
48,622
+4,994
14
$27.1M 1.01%
85,764
+7,288
15
$23.9M 0.9%
251,000
+7,150
16
$22.5M 0.85%
50,697
+4,084
17
$22.5M 0.84%
92,442
+1,678
18
$20.2M 0.76%
391,133
-3,184
19
$19.5M 0.73%
285,029
+9,049
20
$19.3M 0.72%
33,883
-482
21
$18.3M 0.69%
119,347
+6,262
22
$17.6M 0.66%
62,304
+274
23
$17.6M 0.66%
264,825
+220
24
$17.4M 0.65%
75,303
-1,293
25
$16.9M 0.63%
59,967
+599
1
2 3 4 5