BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.1B
| $672K | 0.03% |
5,881
-500
| -8% | -$57.1K |
|
502
Uber
UBER
$201B
| $667K | 0.03% |
15,900
-1,450
| -8% | -$60.8K |
|
503
Sysco
SYY
$38.8B
| $665K | 0.03% |
8,468
| – | – |
|
|
HES
504
DELISTED
Hess
HES
| $663K | 0.03% |
8,968
-800
| -8% | -$59.1K |
|
505
M&T Bank
MTB
$31B
| $661K | 0.03% |
4,307
+2,000
| +87% | +$307K |
|
506
Nucor
NUE
$33.2B
| $661K | 0.03% |
5,784
-7,900
| -58% | -$903K |
|
|
SIXG
507
Defiance Connective Technologies ETF
SIXG
$663M
| $659K | 0.03% |
15,796
+299
| +2% | +$12.5K |
|
508
TE Connectivity
TEL
$62.9B
| $652K | 0.03% |
4,042
+16
| +0.4% | +$2.58K |
|
509
Healthpeak Properties
DOC
$12.5B
| $647K | 0.03% |
17,918
| – | – |
|
510
Medpace
MEDP
$13.7B
| $647K | 0.03% |
+2,971
| New | +$647K |
|
|
KL
511
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $646K | 0.03% |
15,407
-2,413
| -14% | -$101K |
|
512
Parker-Hannifin
PH
$98.6B
| $642K | 0.03% |
2,020
+834
| +70% | +$265K |
|
513
C.H. Robinson
CHRW
$15.3B
| $641K | 0.03% |
5,950
-10,729
| -64% | -$1.16M |
|
514
Pan American Silver
PAAS
$15.4B
| $640K | 0.03% |
25,647
+7,366
| +40% | +$184K |
|
515
Evolent Health
EVH
$1.07B
| $635K | 0.02% |
+22,934
| New | +$635K |
|
516
iShares Global Healthcare ETF
IXJ
$3.88B
| $634K | 0.02% |
7,014
+1,705
| +32% | +$154K |
|
|
MAG
517
DELISTED
MAG Silver
MAG
| $631K | 0.02% |
40,351
+3,421
| +9% | +$53.5K |
|
518
Old Dominion Freight Line
ODFL
$31.5B
| $628K | 0.02% |
3,500
-600
| -15% | -$108K |
|
519
Agnico Eagle Mines
AEM
$76.7B
| $625K | 0.02% |
11,754
-9,225
| -44% | -$491K |
|
520
Petco
WOOF
$1.03B
| $625K | 0.02% |
31,592
+6,576
| +26% | +$130K |
|
521
Beyond Meat
BYND
$198M
| $621K | 0.02% |
9,547
-7,936
| -45% | -$516K |
|
522
CenterPoint Energy
CNP
$24.8B
| $620K | 0.02% |
22,236
| – | – |
|
523
Wheaton Precious Metals
WPM
$47.9B
| $618K | 0.02% |
14,376
+1,733
| +14% | +$74.5K |
|
524
Take-Two Interactive
TTWO
$45.4B
| $612K | 0.02% |
3,449
-6,439
| -65% | -$1.14M |
|
525
Costamare
CMRE
$1.45B
| $611K | 0.02% |
+48,287
| New | +$611K |
|