BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
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
SYY icon
426
Sysco
SYY
$39.4B
$560K 0.02%
6,806
-4,294
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$46.5B
$560K 0.02%
10,396
+4,397
FCX icon
428
Freeport-McMoran
FCX
$81.2B
$548K 0.02%
13,984
+11,897
POWL icon
429
Powell Industries
POWL
$6.53B
$541K 0.02%
1,774
+108
CW icon
430
Curtiss-Wright
CW
$24.7B
$529K 0.02%
974
+26
VTHR icon
431
Vanguard Russell 3000 ETF
VTHR
$3.81B
$528K 0.02%
1,794
EXPE icon
432
Expedia Group
EXPE
$27.8B
$524K 0.02%
2,449
+7
NUKZ icon
433
Range Nuclear Renaissance Index ETF
NUKZ
$787M
$522K 0.02%
+8,027
DLTR icon
434
Dollar Tree
DLTR
$21.1B
$515K 0.02%
5,454
-511
DOW icon
435
Dow Inc
DOW
$29.2B
$512K 0.02%
22,363
+69
SHW icon
436
Sherwin-Williams
SHW
$78.8B
$512K 0.02%
1,478
-1,171
VST icon
437
Vistra
VST
$53.5B
$509K 0.02%
2,600
+2,329
LYV icon
438
Live Nation Entertainment
LYV
$34.3B
$507K 0.02%
3,102
+616
CSL icon
439
Carlisle Companies
CSL
$13.5B
$506K 0.02%
1,537
-830
NKE icon
440
Nike
NKE
$76.3B
$505K 0.02%
7,234
+2,290
HSY icon
441
Hershey
HSY
$43.5B
$505K 0.02%
2,698
-20
CTAS icon
442
Cintas
CTAS
$67.1B
$503K 0.02%
2,452
-1,743
FE icon
443
FirstEnergy
FE
$29.2B
$499K 0.02%
10,888
+34
PDD icon
444
Pinduoduo
PDD
$145B
$497K 0.02%
3,761
+1,193
NVTS icon
445
Navitas Semiconductor
NVTS
$1.95B
$496K 0.02%
+68,728
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.19B
$491K 0.02%
8,172
-24,000
TWLO icon
447
Twilio
TWLO
$18.4B
$489K 0.02%
4,890
+210
BE icon
448
Bloom Energy
BE
$37.4B
$483K 0.02%
5,708
-4,088
CNI icon
449
Canadian National Railway
CNI
$62B
$482K 0.02%
5,110
+2,412
HOLX icon
450
Hologic
HOLX
$16.9B
$481K 0.02%
7,130
-5,509
16 17
18
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