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
MTRN icon
626
Materion
MTRN
$3.34B
$105K ﹤0.01%
+848
CVNA icon
627
Carvana
CVNA
$45.5B
$105K ﹤0.01%
249
-4,701
XYZ
628
Block Inc
XYZ
$39.4B
$104K ﹤0.01%
1,596
-7,074
TRMB icon
629
Trimble
TRMB
$16.6B
$102K ﹤0.01%
1,303
-39
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$101K ﹤0.01%
859
-194
TTWO icon
631
Take-Two Interactive
TTWO
$39.7B
$98K ﹤0.01%
+383
LAC
632
Lithium Americas
LAC
$1.47B
$95K ﹤0.01%
+21,614
KTOS icon
633
Kratos Defense & Security Solutions
KTOS
$15.1B
$94K ﹤0.01%
1,233
OUST icon
634
Ouster
OUST
$1.35B
$94K ﹤0.01%
4,355
-65
UI icon
635
Ubiquiti
UI
$48.1B
$94K ﹤0.01%
+169
NOC icon
636
Northrop Grumman
NOC
$107B
$91K ﹤0.01%
159
+89
RKT icon
637
Rocket Companies
RKT
$45.8B
$91K ﹤0.01%
4,695
+4,694
SGI
638
Somnigroup International
SGI
$18B
$91K ﹤0.01%
+1,024
VZLA
639
Vizsla Silver
VZLA
$1.43B
$90K ﹤0.01%
16,500
HL icon
640
Hecla Mining
HL
$14.7B
$89K ﹤0.01%
4,617
+995
IJR icon
641
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$89K ﹤0.01%
738
MVIS icon
642
Microvision
MVIS
$246M
$89K ﹤0.01%
107,543
-1,599
NBIX icon
643
Neurocrine Biosciences
NBIX
$13.5B
$89K ﹤0.01%
+626
IOT icon
644
Samsara
IOT
$16.7B
$88K ﹤0.01%
2,492
-22,617
IXJ icon
645
iShares Global Healthcare ETF
IXJ
$4.09B
$87K ﹤0.01%
898
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$87K ﹤0.01%
790
-8
XLI icon
647
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$86K ﹤0.01%
554
-127
EXE
648
Expand Energy Corp
EXE
$25.2B
$86K ﹤0.01%
+780
SLVR
649
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.12B
$84K ﹤0.01%
1,514
-751
ONTO icon
650
Onto Innovation
ONTO
$10.4B
$83K ﹤0.01%
525
+290
24 25
26
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