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
LYV icon
551
Live Nation Entertainment
LYV
$37.2B
$249K 0.01%
1,750
-1,352
AWK icon
552
American Water Works
AWK
$26.6B
$246K 0.01%
1,886
-4,667
ENB icon
553
Enbridge
ENB
$118B
$235K 0.01%
4,911
-161
PAAS icon
554
Pan American Silver
PAAS
$26.1B
$234K 0.01%
4,523
+862
USAS
555
Americas Gold and Silver
USAS
$3.06B
$233K 0.01%
45,400
+10,400
HRB icon
556
H&R Block
HRB
$3.91B
$232K 0.01%
5,324
SCHG icon
557
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$232K 0.01%
7,117
-4,707
EZA icon
558
iShares MSCI South Africa ETF
EZA
$1.02B
$226K 0.01%
3,287
-111
MAN icon
559
ManpowerGroup
MAN
$1.3B
$226K 0.01%
7,586
ENS icon
560
EnerSys
ENS
$6.16B
$217K 0.01%
1,477
-1,491
KWEB icon
561
KraneShares CSI China Internet ETF
KWEB
$6.64B
$216K 0.01%
6,341
-3,612
NEO icon
562
NeoGenomics
NEO
$1.18B
$215K 0.01%
18,323
+206
VOO icon
563
Vanguard S&P 500 ETF
VOO
$854B
$215K 0.01%
343
-67
GETY icon
564
Getty Images
GETY
$374M
$213K 0.01%
158,738
ERO icon
565
Ero Copper
ERO
$3.29B
$212K 0.01%
7,500
+2,000
BBWI icon
566
Bath & Body Works
BBWI
$4.71B
$208K 0.01%
10,339
GPCR icon
567
Structure Therapeutics
GPCR
$4.46B
$205K 0.01%
+2,945
IFLN
568
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$401M
$204K 0.01%
10,960
-520
SHOP icon
569
Shopify
SHOP
$169B
$202K 0.01%
1,249
-316
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$200K 0.01%
3,656
IBDY icon
571
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$200K 0.01%
7,635
-349
SPIB icon
572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$199K 0.01%
5,888
-277
TAN icon
573
Invesco Solar ETF
TAN
$1.5B
$196K 0.01%
4,000
WCC icon
574
WESCO International
WCC
$13.9B
$192K 0.01%
785
+190
DBX icon
575
Dropbox
DBX
$6.1B
$190K 0.01%
6,818
-111
21 22
23
24 25