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
$2.67B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$6.98M
3
+$3M
4
CVS icon
CVS Health
CVS
+$2.7M
5
UBS icon
UBS Group
UBS
+$2.53M

Top Sells

1
+$5.44M
2
+$4.15M
3
+$3.08M
4
TSM icon
TSMC
TSM
+$2.82M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.81M

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
PATH icon
576
UiPath
PATH
$7.89B
$141K 0.01%
+10,565
FALN icon
577
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$140K 0.01%
5,024
NEO icon
578
NeoGenomics
NEO
$1.57B
$140K 0.01%
18,117
-1,552
DBRG icon
579
DigitalBridge
DBRG
$1.8B
$139K 0.01%
11,899
-3,897
STN icon
580
Stantec
STN
$10.9B
$138K 0.01%
1,281
IBDX icon
581
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$136K 0.01%
5,298
IRBT icon
582
iRobot
IRBT
$108M
$135K 0.01%
+37,669
MVIS icon
583
Microvision
MVIS
$269M
$135K 0.01%
109,142
+68,820
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$133K 0.01%
556
-5
SHV icon
585
iShares Short Treasury Bond ETF
SHV
$20.7B
$132K ﹤0.01%
1,196
+76
CDE icon
586
Coeur Mining
CDE
$10.4B
$131K ﹤0.01%
+6,981
USAS
587
Americas Gold and Silver
USAS
$1.23B
$131K ﹤0.01%
+35,000
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$130K ﹤0.01%
1,087
EWW icon
589
iShares MSCI Mexico ETF
EWW
$1.95B
$128K ﹤0.01%
1,882
+50
SGOV icon
590
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$127K ﹤0.01%
+1,262
AOS icon
591
A.O. Smith
AOS
$9.37B
$126K ﹤0.01%
1,722
WCC icon
592
WESCO International
WCC
$13.2B
$126K ﹤0.01%
595
-199
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$125K ﹤0.01%
1,053
-11
U icon
594
Unity
U
$19.1B
$124K ﹤0.01%
3,087
+2,770
VCLT icon
595
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$122K ﹤0.01%
1,568
OUST icon
596
Ouster
OUST
$1.43B
$120K ﹤0.01%
+4,420
ESTC icon
597
Elastic
ESTC
$7.91B
$118K ﹤0.01%
+1,400
WCLD icon
598
WisdomTree Cloud Computing Fund
WCLD
$299M
$118K ﹤0.01%
3,354
AG icon
599
First Majestic Silver
AG
$7.69B
$115K ﹤0.01%
9,368
+8,535
ITRI icon
600
Itron
ITRI
$4.41B
$113K ﹤0.01%
905
+633
22 23
24
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