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
CLSK icon
826
CleanSpark
CLSK
$4.31B
$27K ﹤0.01%
3,177
HYLB icon
827
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$27K ﹤0.01%
760
IWMW icon
828
iShares Russell 2000 BuyWrite ETF
IWMW
$50.9M
$27K ﹤0.01%
+700
AOS icon
829
A.O. Smith
AOS
$7.86B
$26K ﹤0.01%
389
IWF icon
830
iShares Russell 1000 Growth ETF
IWF
$131B
$26K ﹤0.01%
240
BMI icon
831
Badger Meter
BMI
$3.73B
$25K ﹤0.01%
162
+36
KGC icon
832
Kinross Gold
KGC
$34.2B
$24K ﹤0.01%
814
+568
PKG icon
833
Packaging Corp of America
PKG
$20B
$24K ﹤0.01%
111
-14
XLU icon
834
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$24K ﹤0.01%
517
PR icon
835
Permian Resources
PR
$16.9B
$23K ﹤0.01%
1,099
-610
VWO icon
836
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23K ﹤0.01%
427
AVAV icon
837
AeroVironment
AVAV
$10.3B
$22K ﹤0.01%
121
LKQ icon
838
LKQ Corp
LKQ
$6.44B
$22K ﹤0.01%
748
+163
LNN icon
839
Lindsay Corp
LNN
$1.19B
$22K ﹤0.01%
182
+26
WTS icon
840
Watts Water Technologies
WTS
$10.5B
$22K ﹤0.01%
76
+9
CWT icon
841
California Water Service
CWT
$2.71B
$21K ﹤0.01%
453
NOV icon
842
NOV
NOV
$7.7B
$20K ﹤0.01%
1,055
-612
ACIU icon
843
AC Immune
ACIU
$244M
$19K ﹤0.01%
7,021
-871
EOG icon
844
EOG Resources
EOG
$75B
$19K ﹤0.01%
130
-73
WFRD icon
845
Weatherford International
WFRD
$7.46B
$19K ﹤0.01%
204
-119
EGO icon
846
Eldorado Gold
EGO
$8.33B
$18K ﹤0.01%
+530
IAUX
847
i-80 Gold Corp
IAUX
$1.36B
$18K ﹤0.01%
11,869
-42,017
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$18K ﹤0.01%
365
CVLT icon
849
Commault Systems
CVLT
$5.01B
$16K ﹤0.01%
209
EQX icon
850
Equinox Gold
EQX
$9.07B
$16K ﹤0.01%
1,140
-1,663
32 33
34
35 36