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
EXE
676
Expand Energy Corp
EXE
$22.4B
$144K 0.01%
1,313
+533
XYZ
677
Block Inc
XYZ
$42.3B
$143K 0.01%
2,374
+778
PATH icon
678
UiPath
PATH
$6.16B
$142K 0.01%
12,767
+2,357
PLUG icon
679
Plug Power
PLUG
$5.12B
$142K 0.01%
63,044
+8,162
DTE icon
680
DTE Energy
DTE
$29.5B
$141K 0.01%
965
-5,454
EG icon
681
Everest Group
EG
$12.7B
$141K 0.01%
+430
CVNA icon
682
Carvana
CVNA
$47B
$139K 0.01%
2,205
+960
NVTS icon
683
Navitas Semiconductor
NVTS
$7.33B
$137K 0.01%
15,644
-34,989
ASTS icon
684
AST SpaceMobile
ASTS
$32.6B
$136K 0.01%
+1,639
EXK
685
Endeavour Silver
EXK
$2.73B
$134K 0.01%
14,333
-21,399
HL icon
686
Hecla Mining
HL
$11.3B
$134K 0.01%
7,211
+2,594
OUST icon
687
Ouster
OUST
$3.04B
$134K 0.01%
7,295
+2,940
EWW icon
688
iShares MSCI Mexico ETF
EWW
$1.96B
$133K 0.01%
1,768
-31
NEO icon
689
NeoGenomics
NEO
$1.5B
$132K 0.01%
17,829
-494
WWD icon
690
Woodward
WWD
$21.3B
$127K ﹤0.01%
+354
GETY icon
691
Getty Images
GETY
$332M
$126K ﹤0.01%
158,738
SHV icon
692
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$126K ﹤0.01%
1,143
-53
VKTX icon
693
Viking Therapeutics
VKTX
$3.48B
$126K ﹤0.01%
3,881
XLF icon
694
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$125K ﹤0.01%
2,533
-3,563
L icon
695
Loews
L
$21.6B
$124K ﹤0.01%
+1,161
MTRN icon
696
Materion
MTRN
$4.71B
$123K ﹤0.01%
848
BLDP
697
Ballard Power Systems
BLDP
$1.83B
$122K ﹤0.01%
50,217
-1,167
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$21.7B
$122K ﹤0.01%
1,453
MTSI icon
699
MACOM Technology Solutions
MTSI
$29.4B
$122K ﹤0.01%
+551
GFI icon
700
Gold Fields
GFI
$34.9B
$121K ﹤0.01%
+2,670
26 27
28
29 30