BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Qiagen
QGEN
$10.3B
| $795K | 0.03% |
+16,579
| New | +$795K |
|
402
Adtalem Global Education
ATGE
$4.9B
| $789K | 0.03% |
+6,200
| New | +$789K |
|
403
Royal Caribbean
RCL
$95.4B
| $778K | 0.03% |
2,484
+81
| +3% | +$25.4K |
|
404
Globus Medical
GMED
$8.04B
| $760K | 0.03% |
12,884
-383
| -3% | -$22.6K |
|
405
Gerdau
GGB
$6.31B
| $753K | 0.03% |
258,000
| – | – |
|
406
AvalonBay Communities
AVB
$27.7B
| $741K | 0.03% |
3,644
+969
| +36% | +$197K |
|
407
Coinbase
COIN
$77.6B
| $734K | 0.03% |
2,092
-422
| -17% | -$148K |
|
408
Xcel Energy
XEL
$42.4B
| $722K | 0.03% |
10,597
+587
| +6% | +$40K |
|
409
Carvana
CVNA
$51.4B
| $696K | 0.03% |
2,066
-958
| -32% | -$323K |
|
410
Watts Water Technologies
WTS
$9.47B
| $688K | 0.03% |
2,798
-37
| -1% | -$9.1K |
|
411
Dick's Sporting Goods
DKS
$17.9B
| $682K | 0.03% |
3,447
+112
| +3% | +$22.2K |
|
412
Itaú Unibanco
ITUB
$76B
| $672K | 0.03% |
99,000
+9,000
| +10% | +$61.1K |
|
413
Conagra Brands
CAG
$9.32B
| $670K | 0.03% |
32,747
-48,511
| -60% | -$993K |
|
414
Uranium Energy
UEC
$5.25B
| $666K | 0.03% |
98,040
+69,364
| +242% | +$471K |
|
415
CMS Energy
CMS
$21.2B
| $656K | 0.03% |
9,474
-42
| -0.4% | -$2.91K |
|
416
ON Semiconductor
ON
$20B
| $642K | 0.03% |
12,250
-6,035
| -33% | -$316K |
|
417
Grab
GRAB
$21.2B
| $641K | 0.03% |
127,353
+6,415
| +5% | +$32.3K |
|
418
Regeneron Pharmaceuticals
REGN
$59.2B
| $606K | 0.02% |
1,155
-1,419
| -55% | -$745K |
|
419
Vulcan Materials
VMC
$39.5B
| $605K | 0.02% |
2,322
-1,411
| -38% | -$368K |
|
|
420
Yum China
YUMC
$16.3B
| $594K | 0.02% |
13,295
-95,950
| -88% | -$4.29M |
|
421
Dollar Tree
DLTR
$20.3B
| $591K | 0.02% |
5,965
-2,030
| -25% | -$201K |
|
422
Dow Inc
DOW
$17B
| $590K | 0.02% |
22,294
-32
| -0.1% | -$847 |
|
423
Citizens Financial Group
CFG
$22.3B
| $586K | 0.02% |
13,105
-599
| -4% | -$26.8K |
|
424
Twilio
TWLO
$16.7B
| $581K | 0.02% |
4,680
-316
| -6% | -$39.2K |
|
425
Primerica
PRI
$8.9B
| $579K | 0.02% |
2,115
| – | – |
|