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
IEI icon
576
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$129K 0.01%
1,087
MRNA icon
577
Moderna
MRNA
$9.75B
$128K 0.01%
4,632
-9,957
RUN icon
578
Sunrun
RUN
$4.38B
$128K 0.01%
15,695
-7,107
FMC icon
579
FMC
FMC
$1.7B
$127K 0.01%
3,037
-146
RBLX icon
580
Roblox
RBLX
$71.1B
$127K 0.01%
1,208
-4,040
IBP icon
581
Installed Building Products
IBP
$6.98B
$126K 0.01%
701
-39
SHV icon
582
iShares Short Treasury Bond ETF
SHV
$20.7B
$124K 0.01%
1,120
+48
IEF icon
583
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$124K 0.01%
1,293
-9,245
XLY icon
584
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$122K 0.01%
561
WCLD icon
585
WisdomTree Cloud Computing Fund
WCLD
$321M
$121K ﹤0.01%
3,354
-3,353
ILMN icon
586
Illumina
ILMN
$18.3B
$121K ﹤0.01%
1,271
-4,120
VCLT icon
587
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$119K ﹤0.01%
1,568
XLC icon
588
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$115K ﹤0.01%
1,064
AOS icon
589
A.O. Smith
AOS
$9.2B
$113K ﹤0.01%
1,722
-125
EWW icon
590
iShares MSCI Mexico ETF
EWW
$2.03B
$111K ﹤0.01%
1,832
-40
XLV icon
591
Health Care Select Sector SPDR Fund
XLV
$37.7B
$110K ﹤0.01%
813
BRBR icon
592
BellRing Brands
BRBR
$3.4B
$110K ﹤0.01%
1,902
CRS icon
593
Carpenter Technology
CRS
$16.2B
$109K ﹤0.01%
394
AGG icon
594
iShares Core US Aggregate Bond ETF
AGG
$132B
$109K ﹤0.01%
1,100
URG
595
Ur-Energy
URG
$455M
$105K ﹤0.01%
+100,328
GDX icon
596
VanEck Gold Miners ETF
GDX
$22.3B
$103K ﹤0.01%
1,989
XLI icon
597
Industrial Select Sector SPDR Fund
XLI
$23.5B
$102K ﹤0.01%
691
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$16.1B
$102K ﹤0.01%
1,358
-848
WIT icon
599
Wipro
WIT
$27.9B
$100K ﹤0.01%
33,250
-1,397
IEMG icon
600
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$97K ﹤0.01%
1,605
-1,998
22 23
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