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
DUOL icon
651
Duolingo
DUOL
$5.52B
$70K ﹤0.01%
+216
IREN icon
652
Iris Energy
IREN
$13.9B
$67K ﹤0.01%
+1,434
GFI icon
653
Gold Fields
GFI
$47.9B
$67K ﹤0.01%
1,597
-107
GD icon
654
General Dynamics
GD
$97.4B
$66K ﹤0.01%
195
-23
CELH icon
655
Celsius Holdings
CELH
$13B
$66K ﹤0.01%
1,143
-14
MOD icon
656
Modine Manufacturing
MOD
$11.4B
$65K ﹤0.01%
456
-15
LI icon
657
Li Auto
LI
$19.2B
$65K ﹤0.01%
2,549
ASPN icon
658
Aspen Aerogels
ASPN
$283M
$65K ﹤0.01%
9,349
+2,636
HRL icon
659
Hormel Foods
HRL
$13.7B
$64K ﹤0.01%
+2,575
CMCL icon
660
Caledonia Mining Corp
CMCL
$549M
$64K ﹤0.01%
+1,790
XLP icon
661
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$61K ﹤0.01%
779
-14
NTR icon
662
Nutrien
NTR
$33.2B
$61K ﹤0.01%
1,034
-51
LGO
663
Largo
LGO
$124M
$61K ﹤0.01%
+41,000
CLOU icon
664
Global X Cloud Computing ETF
CLOU
$212M
$61K ﹤0.01%
2,603
CALM icon
665
Cal-Maine
CALM
$3.93B
$61K ﹤0.01%
+650
TPR icon
666
Tapestry
TPR
$30.8B
$60K ﹤0.01%
533
-15
DIA icon
667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$59K ﹤0.01%
128
-3
TFC icon
668
Truist Financial
TFC
$70.5B
$58K ﹤0.01%
1,276
-32,568
NMG
669
Nouveau Monde Graphite
NMG
$336M
$58K ﹤0.01%
+20,800
AZN icon
670
AstraZeneca
AZN
$299B
$58K ﹤0.01%
752
-91
VCR icon
671
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$57K ﹤0.01%
144
-4
SVM
672
Silvercorp Metals
SVM
$2.29B
$57K ﹤0.01%
+9,000
NUS icon
673
Nu Skin
NUS
$527M
$57K ﹤0.01%
+4,646
BMNR
674
BitMine Immersion Technologies
BMNR
$9.31B
$56K ﹤0.01%
+1,079
PPH icon
675
VanEck Pharmaceutical ETF
PPH
$1.21B
$55K ﹤0.01%
612
-17
25 26
27
28 29