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
$2.45B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.48M
3
+$5.04M
4
BK icon
Bank of New York Mellon
BK
+$4.14M
5
NU icon
Nu Holdings
NU
+$4.11M

Top Sells

1
+$26.3M
2
+$4.29M
3
+$3.95M
4
UBS icon
UBS Group
UBS
+$3.81M
5
KR icon
Kroger
KR
+$3.77M

Sector Composition

1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
501
Albemarle
ALB
$19.2B
$300K 0.01%
4,792
-3,434
BLBD icon
502
Blue Bird Corp
BLBD
$1.55B
$300K 0.01%
6,961
+1,628
CROX icon
503
Crocs
CROX
$4.31B
$300K 0.01%
2,964
+1,381
OMC icon
504
Omnicom Group
OMC
$25.1B
$299K 0.01%
4,158
+1,657
PRDO icon
505
Perdoceo Education
PRDO
$2.03B
$297K 0.01%
9,075
-1,531
TGNA icon
506
TEGNA Inc
TGNA
$3.04B
$294K 0.01%
+17,526
BKE icon
507
Buckle
BKE
$2.7B
$293K 0.01%
6,455
+401
HRB icon
508
H&R Block
HRB
$5.32B
$292K 0.01%
5,324
+1,200
EWZ icon
509
iShares MSCI Brazil ETF
EWZ
$6.94B
$291K 0.01%
10,101
-243
IAU icon
510
iShares Gold Trust
IAU
$72.4B
$289K 0.01%
4,626
-2,418
IDCC icon
511
InterDigital
IDCC
$7.95B
$289K 0.01%
+1,287
MO icon
512
Altria Group
MO
$104B
$287K 0.01%
4,890
+65
CNI icon
513
Canadian National Railway
CNI
$61.6B
$281K 0.01%
2,698
-150
PYPL icon
514
PayPal
PYPL
$53.2B
$279K 0.01%
3,758
-17,285
KSA icon
515
iShares MSCI Saudi Arabia ETF
KSA
$636M
$278K 0.01%
7,226
-174
OXY icon
516
Occidental Petroleum
OXY
$42.1B
$277K 0.01%
6,592
-2,229
ENS icon
517
EnerSys
ENS
$6.21B
$275K 0.01%
3,205
+416
TEL icon
518
TE Connectivity
TEL
$70.7B
$275K 0.01%
1,628
-2,053
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$274K 0.01%
3,108
-410
PDD icon
520
Pinduoduo
PDD
$152B
$269K 0.01%
2,568
-16,980
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$269K 0.01%
9,222
-3,244
IBDT icon
522
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$267K 0.01%
10,510
ENTG icon
523
Entegris
ENTG
$17.8B
$266K 0.01%
3,304
-6
ETR icon
524
Entergy
ETR
$43.1B
$266K 0.01%
3,201
-1,098
ENPH icon
525
Enphase Energy
ENPH
$4.58B
$264K 0.01%
6,666
-1,151
19 20
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