BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.46M |
| 2 |
Bank of America
BAC
|
+$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.18M |
| 4 |
Abbott
ABT
|
+$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$131M |
| 2 |
UBS Group
UBS
|
+$25.9M |
| 3 |
Alcon
ALC
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
Logitech
LOGI
|
+$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Africa ETF
EZA
$436M
| $272K | 0.01% |
5,391
-382
| -7% | -$19.3K |
|
452
iShare MSCI Eurozone ETF
EZU
$7.89B
| $270K | 0.01% |
5,172
-6,649
| -56% | -$347K |
|
453
Ameriprise Financial
AMP
$46.4B
| $269K | 0.01% |
573
-212
| -27% | -$99.5K |
|
454
DigitalBridge
DBRG
$2.03B
| $269K | 0.01% |
19,040
-1,392
| -7% | -$19.7K |
|
455
Technology Select Sector SPDR Fund
XLK
$86.3B
| $268K | 0.01% |
1,185
+369
| +45% | +$83.5K |
|
456
Marsh & McLennan
MMC
$97.7B
| $267K | 0.01% |
1,197
-1,993
| -62% | -$445K |
|
457
Buckle
BKE
$3.06B
| $266K | 0.01% |
6,054
+3,711
| +158% | +$163K |
|
458
Abercrombie & Fitch
ANF
$4.54B
| $263K | 0.01% |
+1,881
| New | +$263K |
|
459
H&R Block
HRB
$6.73B
| $262K | 0.01% |
4,124
+1,586
| +62% | +$101K |
|
460
Invesco Biotechnology & Genome ETF
PBE
$223M
| $260K | 0.01% |
3,730
-1,204
| -24% | -$83.9K |
|
461
Omnicom Group
OMC
$14.7B
| $259K | 0.01% |
2,501
-1,549
| -38% | -$160K |
|
|
ALTM
462
DELISTED
Arcadium Lithium plc
ALTM
| $256K | 0.01% |
89,829
+21,546
| +32% | +$61.4K |
|
463
Academy Sports + Outdoors
ASO
$3.21B
| $255K | 0.01% |
+4,371
| New | +$255K |
|
464
FMC
FMC
$4.61B
| $255K | 0.01% |
3,872
-116
| -3% | -$7.64K |
|
465
C3.ai
AI
$2.15B
| $254K | 0.01% |
10,478
-2,641
| -20% | -$64K |
|
466
Korn Ferry
KFY
$3.81B
| $252K | 0.01% |
3,354
+1,708
| +104% | +$128K |
|
467
NeoGenomics
NEO
$966M
| $252K | 0.01% |
17,066
-509
| -3% | -$7.52K |
|
468
Shopify
SHOP
$185B
| $252K | 0.01% |
3,150
-176
| -5% | -$14.1K |
|
469
Tapestry
TPR
$21.9B
| $251K | 0.01% |
+5,347
| New | +$251K |
|
470
Interpublic Group of Companies
IPG
$9.51B
| $249K | 0.01% |
7,873
-25,765
| -77% | -$815K |
|
471
Altria Group
MO
$111B
| $246K | 0.01% |
4,825
-55,782
| -92% | -$2.84M |
|
472
EnerSys
ENS
$3.92B
| $243K | 0.01% |
2,379
-67
| -3% | -$6.84K |
|
473
Janus International
JBI
$1.4B
| $243K | 0.01% |
+24,000
| New | +$243K |
|
474
Vanguard S&P 500 ETF
VOO
$734B
| $239K | 0.01% |
453
+99
| +28% | +$52.2K |
|
475
Playtika
PLTK
$1.4B
| $237K | 0.01% |
29,875
+17,574
| +143% | +$139K |
|