BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Radware
RDWR
$1.07B
| $1.49M | 0.06% |
46,577
-10,712
| -19% | -$342K |
|
302
DexCom
DXCM
$31.6B
| $1.49M | 0.06% |
11,636
-8,908
| -43% | -$1.14M |
|
303
C.H. Robinson
CHRW
$14.9B
| $1.46M | 0.06% |
13,550
+7,600
| +128% | +$819K |
|
304
LyondellBasell Industries
LYB
$17.7B
| $1.45M | 0.06% |
14,108
| – | – |
|
305
VeriSign
VRSN
$26.2B
| $1.45M | 0.06% |
6,509
+700
| +12% | +$156K |
|
306
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.06% |
7,830
-1,636
| -17% | -$302K |
|
307
O'Reilly Automotive
ORLY
$89B
| $1.44M | 0.06% |
31,530
| – | – |
|
308
Ambev
ABEV
$34.8B
| $1.43M | 0.06% |
443,600
| – | – |
|
309
Baker Hughes
BKR
$44.9B
| $1.43M | 0.06% |
39,265
-8,914
| -19% | -$324K |
|
310
Sea Limited
SE
$113B
| $1.42M | 0.06% |
11,852
-2,099
| -15% | -$251K |
|
311
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.42M | 0.06% |
+14,000
| New | +$1.42M |
|
312
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.42M | 0.06% |
16,093
| – | – |
|
313
Waste Connections
WCN
$46.1B
| $1.4M | 0.06% |
10,022
-129
| -1% | -$18K |
|
314
International Paper
IP
$25.7B
| $1.39M | 0.06% |
30,131
+2,210
| +8% | +$102K |
|
315
XPeng
XPEV
$18.9B
| $1.37M | 0.06% |
49,715
-12,422
| -20% | -$343K |
|
316
D.R. Horton
DHI
$54.2B
| $1.37M | 0.06% |
18,313
+11,242
| +159% | +$838K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $1.36M | 0.06% |
6,508
+4,900
| +305% | +$1.03M |
|
318
TJX Companies
TJX
$155B
| $1.36M | 0.06% |
22,405
| – | – |
|
319
Owens Corning
OC
$13B
| $1.35M | 0.06% |
14,801
-112
| -0.8% | -$10.2K |
|
320
Camden Property Trust
CPT
$11.9B
| $1.35M | 0.06% |
8,100
+5,000
| +161% | +$831K |
|
321
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 0.06% |
10,176
-16
| -0.2% | -$2.12K |
|
|
XYZ
322
Block, Inc.
XYZ
$45.7B
| $1.34M | 0.06% |
9,889
+161
| +2% | +$21.8K |
|
323
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.32M | 0.06% |
13,500
| – | – |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.06% |
12,965
-12,100
| -48% | -$1.22M |
|
325
EOG Resources
EOG
$64.4B
| $1.29M | 0.06% |
10,820
-6,729
| -38% | -$802K |
|