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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$12.6B
$55K ﹤0.01%
1,157
MDY icon
677
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$55K ﹤0.01%
92
-3
DOLE icon
678
Dole
DOLE
$1.54B
$55K ﹤0.01%
4,100
BDC icon
679
Belden
BDC
$5.49B
$54K ﹤0.01%
448
-19
ALM
680
Almonty Industries
ALM
$3.62B
$54K ﹤0.01%
+8,900
ACIU icon
681
AC Immune
ACIU
$316M
$53K ﹤0.01%
18,440
AMPY icon
682
Amplify Energy
AMPY
$210M
$53K ﹤0.01%
+10,053
LCID icon
683
Lucid Motors
LCID
$3.52B
$51K ﹤0.01%
2,158
PSTG icon
684
Pure Storage
PSTG
$23.4B
$51K ﹤0.01%
611
RMBS icon
685
Rambus
RMBS
$11.5B
$51K ﹤0.01%
491
GL icon
686
Globe Life
GL
$11.7B
$50K ﹤0.01%
+348
ARTY
687
iShares Future AI & Tech ETF
ARTY
$2.2B
$50K ﹤0.01%
1,100
EDU icon
688
New Oriental
EDU
$9.98B
$49K ﹤0.01%
922
-92
HBM icon
689
Hudbay
HBM
$9.8B
$48K ﹤0.01%
3,172
+2,655
IPAY icon
690
Amplify Mobile Payments ETF
IPAY
$191M
$48K ﹤0.01%
845
+120
FMX icon
691
Fomento Económico Mexicano
FMX
$38.1B
$47K ﹤0.01%
475
-14
MWA icon
692
Mueller Water Products
MWA
$4.56B
$47K ﹤0.01%
1,841
AIR icon
693
AAR Corp
AIR
$4.48B
$46K ﹤0.01%
+510
CLSK icon
694
CleanSpark
CLSK
$2.58B
$46K ﹤0.01%
3,177
+254
DC icon
695
Dakota Gold
DC
$683M
$46K ﹤0.01%
+10,158
VDE icon
696
Vanguard Energy ETF
VDE
$8.35B
$46K ﹤0.01%
362
-10
BFAM icon
697
Bright Horizons
BFAM
$4.87B
$45K ﹤0.01%
415
-41
SBS icon
698
Sabesp
SBS
$19.3B
$45K ﹤0.01%
1,856
+247
AVAV icon
699
AeroVironment
AVAV
$12.8B
$44K ﹤0.01%
+141
FXI icon
700
iShares China Large-Cap ETF
FXI
$6.54B
$44K ﹤0.01%
+1,078
26 27
28
29 30