BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.29M
3
+$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
Newmont
NEM
+$5.75M

Sector Composition

1 Technology 29.48%
2 Financials 22.09%
3 Healthcare 11.57%
4 Consumer Discretionary 7.35%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
501
Hudbay
HBM
$9.84B
$336K 0.01%
16,922
+13,750
AYI icon
502
Acuity Brands
AYI
$8.49B
$334K 0.01%
927
-32
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$334K 0.01%
6,096
-4,300
GRMN icon
504
Garmin
GRMN
$48.3B
$333K 0.01%
1,638
+388
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$329K 0.01%
4,595
IBDT icon
506
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$329K 0.01%
12,941
-779
FCX icon
507
Freeport-McMoran
FCX
$94.8B
$328K 0.01%
6,456
-7,528
BLBD icon
508
Blue Bird Corp
BLBD
$1.84B
$327K 0.01%
6,961
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$7.4B
$327K 0.01%
4,600
AIG icon
510
American International
AIG
$42B
$326K 0.01%
3,809
-1,264
TGB
511
Taseko Mines
TGB
$2.98B
$326K 0.01%
57,600
+33,600
ED icon
512
Consolidated Edison
ED
$40.6B
$322K 0.01%
3,237
-1,185
IE icon
513
Ivanhoe Electric
IE
$2.47B
$320K 0.01%
20,000
+11,800
EWZ icon
514
iShares MSCI Brazil ETF
EWZ
$9.35B
$319K 0.01%
10,039
-339
PHM icon
515
Pultegroup
PHM
$25.4B
$318K 0.01%
2,707
+437
INSM icon
516
Insmed
INSM
$32.3B
$316K 0.01%
+1,815
MAR icon
517
Marriott International
MAR
$89B
$316K 0.01%
1,018
-27
BE icon
518
Bloom Energy
BE
$46.2B
$313K 0.01%
3,603
-2,105
ODFL icon
519
Old Dominion Freight Line
ODFL
$45.2B
$313K 0.01%
1,997
-287
NVT icon
520
nVent Electric
NVT
$18.4B
$311K 0.01%
3,053
+2,097
SYY icon
521
Sysco
SYY
$42B
$309K 0.01%
4,187
-2,619
IBDV icon
522
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$308K 0.01%
13,952
-717
IEV icon
523
iShares Europe ETF
IEV
$1.7B
$303K 0.01%
4,409
+1,541
CTVA icon
524
Corteva
CTVA
$52.5B
$302K 0.01%
4,514
+404
GNRC icon
525
Generac Holdings
GNRC
$13B
$300K 0.01%
2,200
-78
19 20
21
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