BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
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
+$31.8M
2
+$2.86M
3
+$2.45M
4
UBS icon
UBS Group
UBS
+$2.4M
5
INFY icon
Infosys
INFY
+$2.21M

Top Sells

1
+$5.08M
2
+$3.68M
3
+$2.85M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

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
$5.78B
$141K 0.01%
+10,565
FALN icon
577
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$140K 0.01%
5,024
NEO icon
578
NeoGenomics
NEO
$1.01B
$140K 0.01%
18,117
-1,552
DBRG icon
579
DigitalBridge
DBRG
$2.81B
$139K 0.01%
11,899
-3,897
STN icon
580
Stantec
STN
$9.92B
$138K 0.01%
1,281
IBDX icon
581
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$136K 0.01%
5,298
IRBT
582
DELISTED
iRobot
IRBT
$135K 0.01%
+37,669
MVIS icon
583
Microvision
MVIS
$189M
$135K 0.01%
109,142
+68,820
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$133K 0.01%
1,112
-10
SHV icon
585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$132K ﹤0.01%
1,196
+76
CDE icon
586
Coeur Mining
CDE
$16.7B
$131K ﹤0.01%
+6,981
USAS
587
Americas Gold and Silver
USAS
$1.71B
$131K ﹤0.01%
+35,000
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$130K ﹤0.01%
1,087
EWW icon
589
iShares MSCI Mexico ETF
EWW
$2.19B
$128K ﹤0.01%
1,882
+50
SGOV icon
590
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$127K ﹤0.01%
+1,262
WCC icon
591
WESCO International
WCC
$12.9B
$126K ﹤0.01%
595
-199
AOS icon
592
A.O. Smith
AOS
$9.07B
$126K ﹤0.01%
1,722
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$125K ﹤0.01%
1,053
-11
U icon
594
Unity
U
$7.42B
$124K ﹤0.01%
3,087
+2,770
VCLT icon
595
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$122K ﹤0.01%
1,568
OUST icon
596
Ouster
OUST
$1.21B
$120K ﹤0.01%
+4,420
ESTC icon
597
Elastic
ESTC
$5.31B
$118K ﹤0.01%
+1,400
WCLD icon
598
WisdomTree Cloud Computing Fund
WCLD
$220M
$118K ﹤0.01%
3,354
AG icon
599
First Majestic Silver
AG
$9.53B
$115K ﹤0.01%
9,368
+8,535
ITRI icon
600
Itron
ITRI
$3.92B
$113K ﹤0.01%
905
+633
22 23
24
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