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 | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.1B
| $357K | 0.01% |
2,148
-797
| -27% | -$132K |
|
477
Nike
NKE
$110B
| $352K | 0.01% |
4,944
-163
| -3% | -$11.6K |
|
478
Powell Industries
POWL
$3.29B
| $351K | 0.01% |
+1,666
| New | +$351K |
|
479
Old Dominion Freight Line
ODFL
$31.8B
| $347K | 0.01% |
2,138
-2,564
| -55% | -$416K |
|
480
Marriott International Class A Common Stock
MAR
$72.8B
| $342K | 0.01% |
1,251
-1,377
| -52% | -$376K |
|
481
CF Industries
CF
$13.7B
| $337K | 0.01% |
3,671
-948
| -21% | -$87K |
|
482
Generac Holdings
GNRC
$10.8B
| $335K | 0.01% |
2,339
-132
| -5% | -$18.9K |
|
483
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $332K | 0.01% |
9,669
-153
| -2% | -$5.25K |
|
484
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $326K | 0.01% |
4,930
+330
| +7% | +$21.8K |
|
485
Burlington
BURL
$18.3B
| $319K | 0.01% |
1,369
-2,458
| -64% | -$573K |
|
486
GigaCloud Technology
GCT
$1.04B
| $317K | 0.01% |
16,004
+8,718
| +120% | +$173K |
|
487
Deluxe
DLX
$875M
| $315K | 0.01% |
+19,795
| New | +$315K |
|
488
Las Vegas Sands
LVS
$36.9B
| $315K | 0.01% |
7,239
+2,416
| +50% | +$105K |
|
489
Financial Select Sector SPDR Fund
XLF
$54.1B
| $315K | 0.01% |
5,999
-8,443
| -58% | -$443K |
|
490
Yeti Holdings
YETI
$2.9B
| $313K | 0.01% |
+9,928
| New | +$313K |
|
491
Abercrombie & Fitch
ANF
$4.49B
| $310K | 0.01% |
3,744
+1,892
| +102% | +$157K |
|
492
Bath & Body Works
BBWI
$5.87B
| $310K | 0.01% |
10,339
+1,231
| +14% | +$36.9K |
|
493
Consensus Cloud Solutions
CCSI
$515M
| $307K | 0.01% |
13,331
+3,331
| +33% | +$76.7K |
|
494
Garrett Motion
GTX
$2.66B
| $307K | 0.01% |
29,252
+3,796
| +15% | +$39.8K |
|
495
ManpowerGroup
MAN
$1.78B
| $306K | 0.01% |
+7,586
| New | +$306K |
|
496
Playtika
PLTK
$1.42B
| $306K | 0.01% |
64,619
+34,744
| +116% | +$165K |
|
497
Interpublic Group of Companies
IPG
$9.89B
| $305K | 0.01% |
12,477
-7,360
| -37% | -$180K |
|
498
Korn Ferry
KFY
$3.79B
| $304K | 0.01% |
4,151
+797
| +24% | +$58.4K |
|
499
Valmont Industries
VMI
$7.49B
| $304K | 0.01% |
930
-14
| -1% | -$4.58K |
|
500
Thomson Reuters
TRI
$78.2B
| $303K | 0.01% |
1,511
+1,405
| +1,325% | +$282K |
|