BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.8M
3
+$6.97M
4
TTE icon
TotalEnergies
TTE
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.67M

Top Sells

1
+$29.1M
2
+$13.8M
3
+$13.6M
4
BAC icon
Bank of America
BAC
+$8.45M
5
WDC icon
Western Digital
WDC
+$6.97M

Sector Composition

1 Technology 28.46%
2 Financials 20.88%
3 Healthcare 12.11%
4 Industrials 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMG
601
Nouveau Monde Graphite
NMG
$635M
$260K 0.01%
116,000
+63,200
IVE icon
602
iShares S&P 500 Value ETF
IVE
$50.3B
$258K 0.01%
1,221
STLA icon
603
Stellantis
STLA
$21.3B
$257K 0.01%
36,848
-256,539
CNYA icon
604
iShares MSCI China A ETF
CNYA
$244M
$257K 0.01%
7,515
BX icon
605
Blackstone
BX
$135B
$255K 0.01%
2,217
+1,802
EXEL icon
606
Exelixis
EXEL
$12.2B
$249K 0.01%
+5,796
ACA icon
607
Arcosa
ACA
$6.03B
$248K 0.01%
2,336
-20
CROX icon
608
Crocs
CROX
$5.81B
$246K 0.01%
2,964
TGB
609
Taseko Mines
TGB
$2.84B
$243K 0.01%
37,600
-20,000
DKNG icon
610
DraftKings
DKNG
$12.5B
$242K 0.01%
+11,178
IBDY icon
611
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$241K 0.01%
9,330
+1,695
AYI icon
612
Acuity Brands
AYI
$9.44B
$239K 0.01%
852
-75
ERO icon
613
Ero Copper
ERO
$3.23B
$239K 0.01%
9,000
+1,500
BEAM icon
614
Beam Therapeutics
BEAM
$3.04B
$238K 0.01%
+10,000
FALN icon
615
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$236K 0.01%
8,822
+4,220
IYF icon
616
iShares US Financials ETF
IYF
$3.47B
$235K 0.01%
1,998
LEN icon
617
Lennar Class A
LEN
$22.4B
$232K 0.01%
+2,672
IBDU icon
618
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$226K 0.01%
9,719
-4,709
ADT icon
619
ADT
ADT
$5.16B
$223K 0.01%
+33,991
IEI icon
620
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$223K 0.01%
1,880
+872
MAN icon
621
ManpowerGroup
MAN
$1.47B
$223K 0.01%
7,586
TAN icon
622
Invesco Solar ETF
TAN
$2.18B
$223K 0.01%
4,000
Z icon
623
Zillow
Z
$8.32B
$219K 0.01%
+5,273
EZA icon
624
iShares MSCI South Africa ETF
EZA
$691M
$216K 0.01%
3,192
-95
AG icon
625
First Majestic Silver
AG
$9.76B
$214K 0.01%
9,974
-11,962
23 24
25
26 27