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
APD icon
476
Air Products & Chemicals
APD
$64.7B
$387K 0.01%
1,418
-109
DLX icon
477
Deluxe
DLX
$1.24B
$383K 0.01%
19,795
STZ icon
478
Constellation Brands
STZ
$26.5B
$382K 0.01%
2,839
+20
GEHC icon
479
GE HealthCare
GEHC
$31.8B
$381K 0.01%
5,070
-1,249
GNRC icon
480
Generac Holdings
GNRC
$11.6B
$381K 0.01%
2,278
-61
BKE icon
481
Buckle
BKE
$2.53B
$379K 0.01%
6,455
PYPL icon
482
PayPal
PYPL
$40.5B
$379K 0.01%
5,662
+1,904
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$46.9B
$377K 0.01%
11,824
+2,602
DKNG icon
484
DraftKings
DKNG
$10.2B
$372K 0.01%
+9,925
AER icon
485
AerCap
AER
$21.8B
$371K 0.01%
3,065
-589
VMI icon
486
Valmont Industries
VMI
$7.71B
$363K 0.01%
937
+7
CRL icon
487
Charles River Laboratories
CRL
$7.78B
$359K 0.01%
2,292
-197
TEL icon
488
TE Connectivity
TEL
$59.8B
$357K 0.01%
1,630
+2
IBDU icon
489
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.68B
$356K 0.01%
15,187
+5,613
TGNA
490
DELISTED
TEGNA Inc
TGNA
$356K 0.01%
17,526
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.12B
$350K 0.01%
4,595
+2,850
IBDT icon
492
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$350K 0.01%
13,720
+3,210
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$348K 0.01%
12,477
PRDO icon
494
Perdoceo Education
PRDO
$2.35B
$342K 0.01%
9,075
OMC icon
495
Omnicom Group
OMC
$23.1B
$339K 0.01%
4,158
ENS icon
496
EnerSys
ENS
$6.31B
$335K 0.01%
2,968
-237
AYI icon
497
Acuity Brands
AYI
$8.28B
$330K 0.01%
+959
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$41.3B
$329K 0.01%
3,640
-5,514
YETI icon
499
Yeti Holdings
YETI
$2.69B
$329K 0.01%
9,928
CF icon
500
CF Industries
CF
$20.6B
$325K 0.01%
3,629
-42
18 19
20
21 22