BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
AI icon
826
C3.ai
AI
$1.3B
– –
-1,291
AJG icon
827
Arthur J. Gallagher & Co
AJG
$58.5B
– –
-2,074
AMKR icon
828
Amkor Technology
AMKR
$11.1B
– –
-911
AMSC icon
829
American Superconductor
AMSC
$1.54B
– –
-1,585
BYND icon
830
Beyond Meat
BYND
$369M
$0 ﹤0.01%
506
-98
CELH icon
831
Celsius Holdings
CELH
$12B
– –
-1,143
CFLT icon
832
Confluent
CFLT
$11B
– –
-462
CMCL icon
833
Caledonia Mining Corp
CMCL
$571M
– –
-1,790
CMS icon
834
CMS Energy
CMS
$23.8B
– –
-9,504
DAR icon
835
Darling Ingredients
DAR
$8.43B
– –
-142
DASH icon
836
DoorDash
DASH
$76.4B
– –
-3,313
DC icon
837
Dakota Gold
DC
$828M
– –
-10,158
DG icon
838
Dollar General
DG
$33.5B
– –
-18,566
DHI icon
839
D.R. Horton
DHI
$44.1B
– –
-1,399
DKNG icon
840
DraftKings
DKNG
$12.4B
– –
-9,925
DOMO icon
841
Domo
DOMO
$176M
– –
-516
DSX.WS icon
842
Diana Shipping Inc Warrants exp 2026
DSX.WS
$6.32M
$0 ﹤0.01%
2,913
EDSA icon
843
Edesa Biotech
EDSA
$35.5M
$0 ﹤0.01%
+3
ELP
844
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-7,987
ENTG icon
845
Entegris
ENTG
$19.5B
– –
-340
EWY icon
846
iShares MSCI South Korea ETF
EWY
$15.8B
– –
-2,752
FSLY icon
847
Fastly Inc
FSLY
$3.19B
– –
-791
G icon
848
Genpact
G
$6.9B
– –
-179
GFI icon
849
Gold Fields
GFI
$45.7B
– –
-1,597
HYDR icon
850
Global X Hydrogen ETF
HYDR
$62.6M
$0 ﹤0.01%
+13
32 33
34
35 36