BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.63M |
| 2 |
Merck
MRK
|
+$4.42M |
| 3 |
Cisco
CSCO
|
+$3.45M |
| 4 |
Clorox
CLX
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7M |
| 5 |
AT&T
T
|
+$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$44.7B
| $352K | 0.03% |
19,235
-79,600
| -81% | -$1.46M |
|
502
PENN Entertainment
PENN
$2.93B
| $350K | 0.03% |
11,463
-818
| -7% | -$25K |
|
503
Autohome
ATHM
$3.38B
| $348K | 0.03% |
4,600
| – | – |
|
504
Regions Financial
RF
$24.1B
| $347K | 0.03% |
31,244
+9,500
| +44% | +$106K |
|
505
Hartford Financial Services
HIG
$36.7B
| $345K | 0.03% |
8,967
-3,700
| -29% | -$142K |
|
506
SolarEdge
SEDG
$1.99B
| $343K | 0.03% |
2,475
+86
| +4% | +$11.9K |
|
507
Coca-Cola Europacific Partners
CCEP
$40.9B
| $342K | 0.02% |
9,034
-3,275
| -27% | -$124K |
|
508
SiriusXM
SIRI
$8.23B
| $340K | 0.02% |
5,801
-1,880
| -24% | -$110K |
|
|
PRAH
509
DELISTED
PRA Health Sciences, Inc.
PRAH
| $339K | 0.02% |
3,487
+335
| +11% | +$32.6K |
|
510
Liberty Global Class C
LBTYK
$4.04B
| $337K | 0.02% |
15,669
| – | – |
|
511
Burlington
BURL
$18.3B
| $334K | 0.02% |
1,700
-1,300
| -43% | -$255K |
|
512
B2Gold
BTG
$5.68B
| $332K | 0.02% |
58,393
+51,893
| +798% | +$295K |
|
513
Align Technology
ALGN
$9.92B
| $329K | 0.02% |
1,200
| – | – |
|
514
Citizens Financial Group
CFG
$22.3B
| $329K | 0.02% |
12,992
+4,400
| +51% | +$111K |
|
515
Gartner
IT
$18.7B
| $328K | 0.02% |
2,700
+400
| +17% | +$48.6K |
|
516
MGM Resorts International
MGM
$9.85B
| $328K | 0.02% |
19,493
-562
| -3% | -$9.46K |
|
|
MOMO
517
Hello Group
MOMO
$1.3B
| $328K | 0.02% |
18,754
-24,958
| -57% | -$437K |
|
518
Axalta
AXTA
$7.01B
| $327K | 0.02% |
14,500
| – | – |
|
519
Fortuna Silver Mines
FSM
$2.41B
| $327K | 0.02% |
+64,219
| New | +$327K |
|
520
Erie Indemnity
ERIE
$17.6B
| $326K | 0.02% |
1,700
-800
| -32% | -$153K |
|
521
Ford
F
$46.5B
| $325K | 0.02% |
53,507
-26,657
| -33% | -$162K |
|
|
AUY
522
DELISTED
Yamana Gold, Inc.
AUY
| $325K | 0.02% |
59,547
+12,807
| +27% | +$69.9K |
|
523
Churchill Downs
CHDN
$7.01B
| $323K | 0.02% |
4,852
-346
| -7% | -$23K |
|
524
Globus Medical
GMED
$8.18B
| $323K | 0.02% |
6,769
+650
| +11% | +$31K |
|
525
Omnicom Group
OMC
$15.3B
| $320K | 0.02% |
5,848
| – | – |
|