BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$14B
| $540K | 0.03% |
11,404
-4,700
| -29% | -$223K |
|
477
IDEX
IEX
$12.4B
| $540K | 0.03% |
2,975
+1,289
| +76% | +$234K |
|
478
Freshpet
FRPT
$2.72B
| $539K | 0.03% |
10,381
-528
| -5% | -$27.4K |
|
479
iShares Silver Trust
SLV
$20.1B
| $537K | 0.03% |
28,753
+3,201
| +13% | +$59.8K |
|
480
Steris
STE
$24.5B
| $536K | 0.03% |
2,600
-900
| -26% | -$186K |
|
481
Darling Ingredients
DAR
$4.94B
| $535K | 0.03% |
8,950
+8,613
| +2,556% | +$515K |
|
482
ProShares Short Russell2000
RWM
$126M
| $531K | 0.03% |
+20,395
| New | +$531K |
|
483
Wheaton Precious Metals
WPM
$47.5B
| $529K | 0.03% |
14,675
+454
| +3% | +$16.4K |
|
484
ProShares Short High Yield
SJB
$83.7M
| $528K | 0.03% |
26,716
+16,764
| +168% | +$331K |
|
485
Vornado Realty Trust
VNO
$7.81B
| $527K | 0.03% |
18,423
+15,000
| +438% | +$429K |
|
486
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $526K | 0.03% |
9,690
+919
| +10% | +$49.9K |
|
487
Coinbase
COIN
$81.9B
| $523K | 0.03% |
11,135
+8,571
| +334% | +$403K |
|
488
AvalonBay Communities
AVB
$27.8B
| $509K | 0.03% |
2,620
-500
| -16% | -$97.1K |
|
489
Mercado Libre
MELI
$119B
| $509K | 0.03% |
799
-181
| -18% | -$115K |
|
490
NiSource
NI
$18.9B
| $508K | 0.03% |
17,232
-1,600
| -8% | -$47.2K |
|
491
Zoom
ZM
$25.6B
| $508K | 0.03% |
4,705
+120
| +3% | +$13K |
|
492
Arthur J. Gallagher & Co
AJG
$76.7B
| $500K | 0.03% |
3,066
-300
| -9% | -$48.9K |
|
493
Liberty Global Class A
LBTYA
$3.99B
| $496K | 0.03% |
23,548
+19,200
| +442% | +$404K |
|
494
iShares Semiconductor ETF
SOXX
$13.6B
| $493K | 0.03% |
4,245
-1,701
| -29% | -$198K |
|
495
Nutrien
NTR
$27.9B
| $491K | 0.03% |
6,176
+4,448
| +257% | +$354K |
|
496
Warner Bros
WBD
$30.4B
| $487K | 0.03% |
+36,329
| New | +$487K |
|
497
Amphenol
APH
$143B
| $483K | 0.03% |
15,012
-4,400
| -23% | -$142K |
|
498
Datadog
DDOG
$49B
| $483K | 0.03% |
5,070
-189
| -4% | -$18K |
|
499
Enbridge
ENB
$105B
| $481K | 0.02% |
11,375
-1,462
| -11% | -$61.8K |
|
500
Huntington Bancshares
HBAN
$25.7B
| $481K | 0.02% |
40,023
+15,300
| +62% | +$184K |
|