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
EOG icon
751
EOG Resources
EOG
$79.1B
$23K ﹤0.01%
203
TTD icon
752
Trade Desk
TTD
$10.3B
$23K ﹤0.01%
473
VWO icon
753
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$23K ﹤0.01%
427
SLSR
754
Solaris Resources
SLSR
$1.31B
$23K ﹤0.01%
+3,600
WFRD icon
755
Weatherford International
WFRD
$6.88B
$22K ﹤0.01%
323
AI icon
756
C3.ai
AI
$1.21B
$22K ﹤0.01%
1,291
-17,139
LNN icon
757
Lindsay Corp
LNN
$1.26B
$22K ﹤0.01%
156
NOV icon
758
NOV
NOV
$7.18B
$22K ﹤0.01%
1,667
PR icon
759
Permian Resources
PR
$17.4B
$22K ﹤0.01%
1,709
SMPL icon
760
Simply Good Foods
SMPL
$1.34B
$22K ﹤0.01%
882
-2,150
SONY icon
761
Sony
SONY
$119B
$22K ﹤0.01%
780
VVPR
762
DELISTED
VivoPower
VVPR
$21K ﹤0.01%
+4,633
CWT icon
763
California Water Service
CWT
$2.69B
$21K ﹤0.01%
453
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$21K ﹤0.01%
474
-20
BRBR icon
765
BellRing Brands
BRBR
$1.78B
$20K ﹤0.01%
554
-1,348
WTS icon
766
Watts Water Technologies
WTS
$9.68B
$19K ﹤0.01%
67
-2,731
HSTM icon
767
HealthStream
HSTM
$624M
$18K ﹤0.01%
631
PCOR icon
768
Procore
PCOR
$8.63B
$17K ﹤0.01%
239
PCTY icon
769
Paylocity
PCTY
$5.98B
$17K ﹤0.01%
107
TFX icon
770
Teleflex
TFX
$4.88B
$17K ﹤0.01%
137
TRI icon
771
Thomson Reuters
TRI
$40.1B
$16K ﹤0.01%
106
-1,405
WIX icon
772
WIX.com
WIX
$5.22B
$16K ﹤0.01%
88
PINS icon
773
Pinterest
PINS
$11.5B
$15K ﹤0.01%
460
ETR icon
774
Entergy
ETR
$46.6B
$14K ﹤0.01%
146
-3,055
INMD icon
775
InMode
INMD
$871M
$14K ﹤0.01%
920
29 30
31
32 33