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
EOG icon
751
EOG Resources
EOG
$61.7B
$23K ﹤0.01%
203
TTD icon
752
Trade Desk
TTD
$13.1B
$23K ﹤0.01%
473
VWO icon
753
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$23K ﹤0.01%
427
SLSR
754
Solaris Resources
SLSR
$1.68B
$23K ﹤0.01%
+3,600
AI icon
755
C3.ai
AI
$1.64B
$22K ﹤0.01%
1,291
-17,139
LNN icon
756
Lindsay Corp
LNN
$1.4B
$22K ﹤0.01%
156
NOV icon
757
NOV
NOV
$6.9B
$22K ﹤0.01%
1,667
PR icon
758
Permian Resources
PR
$12.6B
$22K ﹤0.01%
1,709
SMPL icon
759
Simply Good Foods
SMPL
$1.6B
$22K ﹤0.01%
882
-2,150
SONY icon
760
Sony
SONY
$133B
$22K ﹤0.01%
780
WFRD icon
761
Weatherford International
WFRD
$7.57B
$22K ﹤0.01%
323
CWT icon
762
California Water Service
CWT
$2.65B
$21K ﹤0.01%
453
XLB icon
763
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$21K ﹤0.01%
474
-20
VVPR icon
764
VivoPower
VVPR
$24.2M
$21K ﹤0.01%
+4,633
BRBR icon
765
BellRing Brands
BRBR
$2.29B
$20K ﹤0.01%
554
-1,348
WTS icon
766
Watts Water Technologies
WTS
$10.6B
$19K ﹤0.01%
67
-2,731
HSTM icon
767
HealthStream
HSTM
$596M
$18K ﹤0.01%
631
PCOR icon
768
Procore
PCOR
$7.97B
$17K ﹤0.01%
239
PCTY icon
769
Paylocity
PCTY
$6.35B
$17K ﹤0.01%
107
TFX icon
770
Teleflex
TFX
$4.79B
$17K ﹤0.01%
137
TRI icon
771
Thomson Reuters
TRI
$39.2B
$16K ﹤0.01%
106
-1,405
WIX icon
772
WIX.com
WIX
$4.14B
$16K ﹤0.01%
88
PINS icon
773
Pinterest
PINS
$13.2B
$15K ﹤0.01%
460
ETR icon
774
Entergy
ETR
$43.7B
$14K ﹤0.01%
146
-3,055
INMD icon
775
InMode
INMD
$953M
$14K ﹤0.01%
920