BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty Broadband Class C
LBRDK
$8.61B
| $573K | 0.04% |
+4,562
| New | +$573K |
|
427
UGI
UGI
$7.43B
| $573K | 0.04% |
+12,700
| New | +$573K |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $570K | 0.04% |
+6,486
| New | +$570K |
|
429
Universal Health Services
UHS
$12.1B
| $570K | 0.04% |
+3,970
| New | +$570K |
|
|
XYZ
430
Block, Inc.
XYZ
$45.7B
| $568K | 0.04% |
+9,070
| New | +$568K |
|
431
Lumen
LUMN
$4.87B
| $565K | 0.04% |
+42,724
| New | +$565K |
|
432
Akamai
AKAM
$11.3B
| $562K | 0.04% |
+6,498
| New | +$562K |
|
433
Nasdaq
NDAQ
$53.6B
| $557K | 0.04% |
+15,600
| New | +$557K |
|
434
Markel Group
MKL
$24.2B
| $552K | 0.04% |
+483
| New | +$552K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $550K | 0.04% |
+13,098
| New | +$550K |
|
436
SiriusXM
SIRI
$8.1B
| $549K | 0.04% |
+7,681
| New | +$549K |
|
437
Broadridge
BR
$29.4B
| $547K | 0.04% |
+4,431
| New | +$547K |
|
438
Advance Auto Parts
AAP
$3.63B
| $544K | 0.04% |
+3,400
| New | +$544K |
|
|
MOMO
439
Hello Group
MOMO
$1.37B
| $537K | 0.04% |
+16,054
| New | +$537K |
|
440
NiSource
NI
$19B
| $535K | 0.04% |
+19,232
| New | +$535K |
|
441
O'Reilly Automotive
ORLY
$89B
| $535K | 0.04% |
+18,300
| New | +$535K |
|
442
Pinduoduo
PDD
$177B
| $533K | 0.04% |
+14,100
| New | +$533K |
|
443
Tractor Supply
TSCO
$32.1B
| $530K | 0.04% |
+28,375
| New | +$530K |
|
|
VER
444
DELISTED
VEREIT, Inc.
VER
| $529K | 0.04% |
+11,467
| New | +$529K |
|
445
Ingredion
INGR
$8.24B
| $527K | 0.04% |
+5,669
| New | +$527K |
|
446
Regency Centers
REG
$13.4B
| $527K | 0.04% |
+8,347
| New | +$527K |
|
447
Jack Henry & Associates
JKHY
$11.8B
| $525K | 0.04% |
+3,600
| New | +$525K |
|
448
CRISPR Therapeutics
CRSP
$4.99B
| $523K | 0.04% |
+8,589
| New | +$523K |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $521K | 0.04% |
+2,076
| New | +$521K |
|
450
JB Hunt Transport Services
JBHT
$13.9B
| $521K | 0.04% |
+4,454
| New | +$521K |
|