BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
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
+$31.8M
2
+$2.86M
3
+$2.45M
4
UBS icon
UBS Group
UBS
+$2.4M
5
INFY icon
Infosys
INFY
+$2.21M

Top Sells

1
+$5.08M
2
+$3.68M
3
+$2.85M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

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
$4.61B
$70K ﹤0.01%
+216
IREN icon
652
Iris Energy
IREN
$12.4B
$67K ﹤0.01%
+1,434
GFI icon
653
Gold Fields
GFI
$36.2B
$67K ﹤0.01%
1,597
-107
CELH icon
654
Celsius Holdings
CELH
$9.15B
$66K ﹤0.01%
1,143
-14
GD icon
655
General Dynamics
GD
$96.1B
$66K ﹤0.01%
195
-23
ASPN icon
656
Aspen Aerogels
ASPN
$283M
$65K ﹤0.01%
9,349
+2,636
LI icon
657
Li Auto
LI
$18B
$65K ﹤0.01%
2,549
MOD icon
658
Modine Manufacturing
MOD
$11.4B
$65K ﹤0.01%
456
-15
CMCL icon
659
Caledonia Mining Corp
CMCL
$416M
$64K ﹤0.01%
+1,790
HRL icon
660
Hormel Foods
HRL
$12.6B
$64K ﹤0.01%
+2,575
CALM icon
661
Cal-Maine
CALM
$3.75B
$61K ﹤0.01%
+650
CLOU icon
662
Global X Cloud Computing ETF
CLOU
$206M
$61K ﹤0.01%
2,603
LGO
663
Largo
LGO
$96.2M
$61K ﹤0.01%
+41,000
NTR icon
664
Nutrien
NTR
$35.5B
$61K ﹤0.01%
1,034
-51
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$61K ﹤0.01%
779
-14
TPR icon
666
Tapestry
TPR
$28.6B
$60K ﹤0.01%
533
-15
DIA icon
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$59K ﹤0.01%
128
-3
AZN icon
668
AstraZeneca
AZN
$284B
$58K ﹤0.01%
752
-91
NMG
669
Nouveau Monde Graphite
NMG
$344M
$58K ﹤0.01%
+20,800
TFC icon
670
Truist Financial
TFC
$55.8B
$58K ﹤0.01%
1,276
-32,568
NUS icon
671
Nu Skin
NUS
$349M
$57K ﹤0.01%
+4,646
SVM
672
Silvercorp Metals
SVM
$2.14B
$57K ﹤0.01%
+9,000
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$5.65B
$57K ﹤0.01%
144
-4
BMNR
674
BitMine Immersion Technologies
BMNR
$8.86B
$56K ﹤0.01%
+1,079
DOLE icon
675
Dole
DOLE
$1.38B
$55K ﹤0.01%
4,100
25 26
27
28 29