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
SHV icon
601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$132K ﹤0.01%
1,196
BLDP
602
Ballard Power Systems
BLDP
$647M
$131K ﹤0.01%
51,384
-36,749
NMG
603
Nouveau Monde Graphite
NMG
$360M
$129K ﹤0.01%
52,800
+32,000
CPNG icon
604
Coupang
CPNG
$34.9B
$127K ﹤0.01%
5,397
-182
SGOV icon
605
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$127K ﹤0.01%
1,262
FALN icon
606
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$126K ﹤0.01%
4,602
-422
EWW icon
607
iShares MSCI Mexico ETF
EWW
$2.5B
$125K ﹤0.01%
1,799
-83
IBDX icon
608
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$125K ﹤0.01%
4,914
-384
CRS icon
609
Carpenter Technology
CRS
$20.5B
$123K ﹤0.01%
391
TROX icon
610
Tronox
TROX
$1.17B
$122K ﹤0.01%
+29,376
CLS icon
611
Celestica
CLS
$31.1B
$121K ﹤0.01%
411
-245
U icon
612
Unity
U
$8.82B
$121K ﹤0.01%
2,730
-357
IEI icon
613
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$120K ﹤0.01%
1,008
-79
LITE icon
614
Lumentum
LITE
$48.6B
$119K ﹤0.01%
+322
SLI
615
Standard Lithium
SLI
$1.06B
$119K ﹤0.01%
26,800
+14,000
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$19.5B
$117K ﹤0.01%
1,453
+95
WCLD icon
617
WisdomTree Cloud Computing Fund
WCLD
$249M
$117K ﹤0.01%
3,354
AGG icon
618
iShares Core US Aggregate Bond ETF
AGG
$140B
$110K ﹤0.01%
1,100
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$110K ﹤0.01%
1,454
-114
JPIB icon
620
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$109K ﹤0.01%
2,244
PLUG icon
621
Plug Power
PLUG
$3.45B
$108K ﹤0.01%
54,882
-11,605
RGLD icon
622
Royal Gold
RGLD
$23.8B
$108K ﹤0.01%
+485
XLY icon
623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$108K ﹤0.01%
907
-205
MCHI icon
624
iShares MSCI China ETF
MCHI
$7.19B
$107K ﹤0.01%
1,777
+179
KEY icon
625
KeyCorp
KEY
$22.6B
$106K ﹤0.01%
+5,155
23 24
25
26 27