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 | |
|---|---|---|---|---|---|---|
376
VICI Properties
VICI
$35.5B
| $1.05M | 0.05% |
37,000
| – | – |
|
377
Bloom Energy
BE
$12.4B
| $1.05M | 0.05% |
43,363
+29,462
| +212% | +$711K |
|
378
Workday
WDAY
$62B
| $1.04M | 0.05% |
4,365
-1,200
| -22% | -$287K |
|
|
JJC
379
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.04M | 0.04% |
44,000
| – | – |
|
380
Avery Dennison
AVY
$13.1B
| $1.03M | 0.04% |
5,944
+4,900
| +469% | +$852K |
|
381
AMC Entertainment Holdings
AMC
$1.45B
| $1.03M | 0.04% |
4,190
+2,670
| +176% | +$658K |
|
382
West Pharmaceutical
WST
$18.2B
| $1.03M | 0.04% |
2,500
| – | – |
|
383
KraneShares Global Carbon Strategy ETF
KRBN
$163M
| $1.02M | 0.04% |
21,853
-768
| -3% | -$35.8K |
|
384
Masco
MAS
$15.5B
| $1.02M | 0.04% |
19,958
+14,000
| +235% | +$714K |
|
385
Icon
ICLR
$13.6B
| $1.02M | 0.04% |
4,183
+1,605
| +62% | +$390K |
|
386
IQVIA
IQV
$32.3B
| $1.02M | 0.04% |
4,388
-328
| -7% | -$75.9K |
|
387
Bio-Rad Laboratories Class A
BIO
$7.81B
| $1.01M | 0.04% |
1,800
| – | – |
|
388
Pinduoduo
PDD
$179B
| $1.01M | 0.04% |
25,249
-1,850
| -7% | -$74.3K |
|
389
Cognyte Software
CGNT
$611M
| $1.01M | 0.04% |
89,483
-117
| -0.1% | -$1.32K |
|
390
Prudential Financial
PRU
$37.4B
| $1M | 0.04% |
8,488
| – | – |
|
391
State Street
STT
$31.7B
| $996K | 0.04% |
11,431
| – | – |
|
392
Chemours
CC
$2.41B
| $995K | 0.04% |
31,619
+9,536
| +43% | +$300K |
|
393
Mohawk Industries
MHK
$8.54B
| $993K | 0.04% |
7,996
+2,100
| +36% | +$261K |
|
394
Wynn Resorts
WYNN
$12.7B
| $988K | 0.04% |
12,398
+2,000
| +19% | +$159K |
|
395
iShares S&P 500 Value ETF
IVE
$41B
| $966K | 0.04% |
+6,200
| New | +$966K |
|
396
Carlyle Group
CG
$23.2B
| $963K | 0.04% |
19,700
+17,400
| +757% | +$851K |
|
397
America Movil
AMX
$59.8B
| $958K | 0.04% |
45,300
| – | – |
|
398
lululemon athletica
LULU
$19.9B
| $951K | 0.04% |
2,605
-115
| -4% | -$42K |
|
399
BILL Holdings
BILL
$5.15B
| $949K | 0.04% |
4,185
+3,700
| +763% | +$839K |
|
|
B
400
Barrick Mining Corporation
B
$49.8B
| $948K | 0.04% |
38,643
+8,500
| +28% | +$209K |
|