BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.18%
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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$15.9B
$113K ﹤0.01%
1,233
-34
TECK icon
602
Teck Resources
TECK
$26.9B
$112K ﹤0.01%
2,549
+2,500
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$112K ﹤0.01%
802
-11
ERO icon
604
Ero Copper
ERO
$3.18B
$111K ﹤0.01%
+5,500
AGG icon
605
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K ﹤0.01%
1,100
JPIB icon
606
JPMorgan International Bond Opportunities ETF
JPIB
$1.59B
$110K ﹤0.01%
+2,244
TRMB icon
607
Trimble
TRMB
$15.7B
$110K ﹤0.01%
+1,342
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$17.5B
$109K ﹤0.01%
1,358
LAR
609
Lithium Argentina AG
LAR
$1.09B
$106K ﹤0.01%
+31,600
MCHI icon
610
iShares MSCI China ETF
MCHI
$7.81B
$105K ﹤0.01%
1,598
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$105K ﹤0.01%
681
-10
IEMG icon
612
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$104K ﹤0.01%
1,572
-33
ACA icon
613
Arcosa
ACA
$6.12B
$103K ﹤0.01%
1,103
+736
IE icon
614
Ivanhoe Electric
IE
$2.48B
$103K ﹤0.01%
+8,200
TGB
615
Taseko Mines
TGB
$2.83B
$102K ﹤0.01%
+24,000
FMC icon
616
FMC
FMC
$1.84B
$100K ﹤0.01%
2,980
-57
NG icon
617
NovaGold Resources
NG
$4.03B
$100K ﹤0.01%
+11,281
SLVR
618
Sprott Silver Miners & Physical Silver ETF
SLVR
$933M
$100K ﹤0.01%
2,265
+773
QUBT icon
619
Quantum Computing Inc
QUBT
$2.11B
$99K ﹤0.01%
+5,354
TEVA icon
620
Teva Pharmaceuticals
TEVA
$39.9B
$98K ﹤0.01%
4,827
+23
VKTX icon
621
Viking Therapeutics
VKTX
$3.21B
$98K ﹤0.01%
3,752
+536
SGML icon
622
Sigma Lithium
SGML
$1.36B
$97K ﹤0.01%
15,103
+14,900
SLV icon
623
iShares Silver Trust
SLV
$38.9B
$97K ﹤0.01%
+2,300
CRS icon
624
Carpenter Technology
CRS
$18.2B
$96K ﹤0.01%
391
-3
AUGO
625
Aura Minerals Inc
AUGO
$5.51B
$95K ﹤0.01%
+2,890
23 24
25
26 27