BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
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
JBHT icon
851
JB Hunt Transport Services
JBHT
$17.7B
– –
-5,853
JKS
852
JinkoSolar
JKS
$1.32B
– –
-1,928
JNPR
853
DELISTED
Juniper Networks
JNPR
– –
-10,554
KEY icon
854
KeyCorp
KEY
$20B
– –
-12,509
KEYS icon
855
Keysight
KEYS
$34.5B
– –
-10,766
KLG
856
DELISTED
WK Kellogg Co
KLG
– –
-61
MAG
857
DELISTED
MAG Silver
MAG
– –
-264
NABL icon
858
N-able
NABL
$1.36B
– –
-143
NGD
859
New Gold Inc
NGD
$6.36B
– –
-8,604
NLY icon
860
Annaly Capital Management
NLY
$15.6B
– –
-46,944
SVRN
861
OceanPal Inc
SVRN
$46.6M
– –
0
ORLA
862
Orla Mining
ORLA
$4.72B
– –
-4,033
PBR icon
863
Petrobras
PBR
$81.3B
– –
-7,495
PRI icon
864
Primerica
PRI
$8.07B
– –
-2,115
REMX icon
865
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
– –
-1,149
RKT icon
866
Rocket Companies
RKT
$55.6B
$0 ﹤0.01%
1
RMD icon
867
ResMed
RMD
$36.6B
– –
-4,235
SA
868
Seabridge Gold
SA
$3.05B
– –
-257
SAND
869
DELISTED
Sandstorm Gold
SAND
– –
-4,474
SHLS icon
870
Shoals Technologies Group
SHLS
$1.31B
– –
-254
ALAB icon
871
Astera Labs
ALAB
$24.1B
– –
-2,684
EUAD
872
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
– –
-852
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