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
$2.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$9.29M
3 +$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

1 +$19.3M
2 +$10.5M
3 +$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
Newmont
NEM
+$5.75M

Sector Composition

1 Technology 29.48%
2 Financials 22.09%
3 Healthcare 11.57%
4 Consumer Discretionary 7.35%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASPN icon
776
Aspen Aerogels
ASPN
$269M
$18K ﹤0.01%
6,358
-2,991
LKQ icon
777
LKQ Corp
LKQ
$8.01B
$18K ﹤0.01%
585
-354
LNN icon
778
Lindsay Corp
LNN
$1.12B
$18K ﹤0.01%
156
SMPL icon
779
Simply Good Foods
SMPL
$1.13B
$18K ﹤0.01%
882
WTS icon
780
Watts Water Technologies
WTS
$10B
$18K ﹤0.01%
67
XLRE icon
781
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$18K ﹤0.01%
448
-128
XLB icon
782
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$17K ﹤0.01%
365
-109
BRBR icon
783
BellRing Brands
BRBR
$1.94B
$15K ﹤0.01%
554
NCNO icon
784
nCino
NCNO
$2.07B
$14K ﹤0.01%
528
PCOR icon
785
Procore
PCOR
$8.53B
$14K ﹤0.01%
198
-41
GEHC icon
786
GE HealthCare
GEHC
$32.6B
$13K ﹤0.01%
156
-4,914
ASAN icon
787
Asana
ASAN
$1.52B
$13K ﹤0.01%
955
COHR icon
788
Coherent
COHR
$65.7B
$13K ﹤0.01%
+72
ETR icon
789
Entergy
ETR
$50.6B
$13K ﹤0.01%
146
FELE icon
790
Franklin Electric
FELE
$4.37B
$13K ﹤0.01%
133
TTEK icon
791
Tetra Tech
TTEK
$8.21B
$12K ﹤0.01%
348
ASML icon
792
ASML
ASML
$556B
$12K ﹤0.01%
11
-30
HSTM icon
793
HealthStream
HSTM
$630M
$12K ﹤0.01%
523
-108
MIR icon
794
Mirion Technologies
MIR
$4.85B
$12K ﹤0.01%
516
-78
SYNA icon
795
Synaptics
SYNA
$3.28B
$12K ﹤0.01%
+166
UMC icon
796
United Microelectronic
UMC
$32B
$12K ﹤0.01%
+1,549
IESC icon
797
IES Holdings
IESC
$11.6B
$10K ﹤0.01%
25
TRI icon
798
Thomson Reuters
TRI
$41.1B
$10K ﹤0.01%
78
-28
PHI icon
799
PLDT
PHI
$4.52B
$8K ﹤0.01%
385
TLK icon
800
Telkom Indonesia
TLK
$17.5B
$8K ﹤0.01%
391