BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$43B
$297K 0.01%
3,279
-361
CNI icon
527
Canadian National Railway
CNI
$69B
$296K 0.01%
2,985
-2,125
AMP icon
528
Ameriprise Financial
AMP
$42.1B
$293K 0.01%
598
-1,182
CCSI icon
529
Consensus Cloud Solutions
CCSI
$492M
$291K 0.01%
13,331
BBH icon
530
VanEck Biotech ETF
BBH
$371M
$290K 0.01%
1,532
WAB icon
531
Wabtec
WAB
$45.5B
$289K 0.01%
+1,357
MO icon
532
Altria Group
MO
$111B
$282K 0.01%
4,890
PM icon
533
Philip Morris
PM
$262B
$282K 0.01%
1,761
+40
KFY icon
534
Korn Ferry
KFY
$3.41B
$274K 0.01%
4,151
VMI icon
535
Valmont Industries
VMI
$9.44B
$272K 0.01%
675
-262
MPC icon
536
Marathon Petroleum
MPC
$65.1B
$271K 0.01%
1,663
-7,110
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$269K 0.01%
3,093
-112
PRDO icon
538
Perdoceo Education
PRDO
$2.11B
$266K 0.01%
9,075
FE icon
539
FirstEnergy
FE
$28.6B
$264K 0.01%
5,899
-4,989
KSA icon
540
iShares MSCI Saudi Arabia ETF
KSA
$718M
$261K 0.01%
7,182
-243
CNYA icon
541
iShares MSCI China A ETF
CNYA
$222M
$259K 0.01%
7,515
IVE icon
542
iShares S&P 500 Value ETF
IVE
$48.7B
$259K 0.01%
1,221
IYF icon
543
iShares US Financials ETF
IYF
$3.44B
$258K 0.01%
1,998
SMR icon
544
NuScale Power
SMR
$4.21B
$257K 0.01%
18,145
-10,381
PLTK icon
545
Playtika
PLTK
$1.26B
$255K 0.01%
64,619
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$254K 0.01%
2,647
-646
CROX icon
547
Crocs
CROX
$5.19B
$253K 0.01%
2,964
ACA icon
548
Arcosa
ACA
$5.97B
$250K 0.01%
2,356
+1,253
WIT icon
549
Wipro
WIT
$21.3B
$250K 0.01%
87,971
+53,807
LYV icon
550
Live Nation Entertainment
LYV
$36.1B
$249K 0.01%
1,750
-1,352
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