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
USAS
726
Americas Gold and Silver
USAS
$1.93B
$90K ﹤0.01%
17,300
-28,100
XLI icon
727
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$90K ﹤0.01%
554
SLVR
728
Sprott Silver Miners & Physical Silver ETF
SLVR
$804M
$90K ﹤0.01%
1,514
SSRM icon
729
SSR Mining
SSRM
$6.13B
$89K ﹤0.01%
3,046
+2,828
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$88K ﹤0.01%
920
+108
WST icon
731
West Pharmaceutical
WST
$22.7B
$88K ﹤0.01%
+353
LAC
732
Lithium Americas
LAC
$1.8B
$87K ﹤0.01%
22,067
+453
LQD icon
733
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$86K ﹤0.01%
790
IXJ icon
734
iShares Global Healthcare ETF
IXJ
$3.69B
$84K ﹤0.01%
898
IHY icon
735
VanEck International High Yield Bond ETF
IHY
$43.5M
$82K ﹤0.01%
3,825
+451
CRUS icon
736
Cirrus Logic
CRUS
$8.83B
$80K ﹤0.01%
551
AIPO
737
Defiance AI & Power Infrastructure ETF
AIPO
$743M
$80K ﹤0.01%
+3,202
JKS
738
JinkoSolar
JKS
$1.13B
$78K ﹤0.01%
3,079
+839
GPC icon
739
Genuine Parts
GPC
$13.5B
$77K ﹤0.01%
+732
CWAN icon
740
Clearwater Analytics
CWAN
$7.25B
$70K ﹤0.01%
2,974
NLY icon
741
Annaly Capital Management
NLY
$15.7B
$70K ﹤0.01%
+3,305
PAWZ icon
742
ProShares Pet Care ETF
PAWZ
$31.9M
$69K ﹤0.01%
1,340
SVM
743
Silvercorp Metals
SVM
$2.73B
$69K ﹤0.01%
+6,402
GD icon
744
General Dynamics
GD
$92.3B
$68K ﹤0.01%
198
MKC icon
745
McCormick & Company Non-Voting
MKC
$12.5B
$67K ﹤0.01%
1,330
-21,657
REG icon
746
Regency Centers
REG
$14B
$67K ﹤0.01%
+883
UAL icon
747
United Airlines
UAL
$34.1B
$67K ﹤0.01%
+727
CWEN icon
748
Clearway Energy Class C
CWEN
$6.21B
$66K ﹤0.01%
1,671
WRB icon
749
W.R. Berkley
WRB
$24.7B
$66K ﹤0.01%
+997
FSM icon
750
Fortuna Silver Mines
FSM
$2.87B
$65K ﹤0.01%
6,553
+5,958
28 29
30
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