BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
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
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

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
SW
351
Smurfit Westrock
SW
$18.9B
$1.05M 0.04%
24,580
-11,018
FITB icon
352
Fifth Third Bancorp
FITB
$29.7B
$1.04M 0.04%
23,340
+13,759
SMR icon
353
NuScale Power
SMR
$5.7B
$1.03M 0.04%
28,526
+5,842
UEC icon
354
Uranium Energy
UEC
$6.26B
$997K 0.04%
74,725
-23,315
DKS icon
355
Dick's Sporting Goods
DKS
$20.4B
$991K 0.04%
4,457
+1,010
KVUE icon
356
Kenvue
KVUE
$32.5B
$989K 0.04%
60,963
+189
RY icon
357
Royal Bank of Canada
RY
$221B
$989K 0.04%
6,707
-711
TROW icon
358
T. Rowe Price
TROW
$22.9B
$974K 0.04%
9,491
-15,098
PNR icon
359
Pentair
PNR
$17.4B
$971K 0.04%
8,772
AEP icon
360
American Electric Power
AEP
$63.1B
$954K 0.04%
8,483
+26
AMX icon
361
America Movil
AMX
$65.3B
$951K 0.04%
45,300
ALL icon
362
Allstate
ALL
$54.6B
$940K 0.04%
4,379
-3,159
IOT icon
363
Samsara
IOT
$22.4B
$935K 0.04%
+25,109
AIRR icon
364
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$933K 0.04%
9,650
-12,930
DTE icon
365
DTE Energy
DTE
$27.7B
$932K 0.03%
6,594
+21
BRO icon
366
Brown & Brown
BRO
$27.2B
$931K 0.03%
9,926
+7,900
ULTA icon
367
Ulta Beauty
ULTA
$24.4B
$918K 0.03%
1,680
+503
AWK icon
368
American Water Works
AWK
$25.6B
$913K 0.03%
6,553
-239
GRAB icon
369
Grab
GRAB
$21.5B
$903K 0.03%
150,020
+22,667
DASH icon
370
DoorDash
DASH
$95.9B
$901K 0.03%
3,313
-288
UUUU icon
371
Energy Fuels
UUUU
$3.58B
$895K 0.03%
58,318
-15,789
OC icon
372
Owens Corning
OC
$9.38B
$888K 0.03%
6,275
-39
RF icon
373
Regions Financial
RF
$23B
$884K 0.03%
33,532
+16,369
GH icon
374
Guardant Health
GH
$13.8B
$882K 0.03%
14,113
+5,779
AMP icon
375
Ameriprise Financial
AMP
$43.7B
$875K 0.03%
1,780
-641
13 14
15
16 17