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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.9B
| $196K | 0.01% |
2,281
-3,703
| -62% | -$318K |
|
502
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $194K | 0.01% |
1,620
+578
| +55% | +$69.2K |
|
503
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $192K | 0.01% |
10,362
+101
| +1% | +$1.87K |
|
504
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $189K | 0.01% |
+7,143
| New | +$189K |
|
505
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $187K | 0.01% |
5,560
+54
| +1% | +$1.82K |
|
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $186K | 0.01% |
6,309
+259
| +4% | +$7.64K |
|
507
Chart Industries
GTLS
$8.95B
| $183K | 0.01% |
1,482
-80
| -5% | -$9.88K |
|
508
Comcast
CMCSA
$122B
| $182K | 0.01% |
4,375
-5,018
| -53% | -$209K |
|
509
Nu Holdings
NU
$75.2B
| $179K | 0.01% |
13,124
-976
| -7% | -$13.3K |
|
510
Wipro
WIT
$29.4B
| $176K | 0.01% |
54,198
-3,922
| -7% | -$12.7K |
|
511
Fiserv
FI
$72.3B
| $174K | 0.01% |
967
-2,611
| -73% | -$470K |
|
512
GigaCloud Technology
GCT
$1.06B
| $167K | 0.01% |
7,286
+5,651
| +346% | +$130K |
|
513
iShares MSCI Mexico ETF
EWW
$1.87B
| $160K | 0.01% |
2,986
-211
| -7% | -$11.3K |
|
514
Matsons
MATX
$3.24B
| $158K | 0.01% |
1,105
-52
| -4% | -$7.44K |
|
515
Clearway Energy Class C
CWEN
$3.37B
| $156K | 0.01% |
5,082
+95
| +2% | +$2.92K |
|
516
Betterware México
BWMX
$508M
| $155K | 0.01% |
+12,223
| New | +$155K |
|
517
J. Jill
JILL
$269M
| $155K | 0.01% |
6,272
+2,312
| +58% | +$57.1K |
|
518
Illumina
ILMN
$14.8B
| $144K | 0.01% |
1,103
-2,595
| -70% | -$339K |
|
519
Modine Manufacturing
MOD
$7.91B
| $144K | 0.01% |
1,085
-80
| -7% | -$10.6K |
|
520
Rimini Street
RMNI
$413M
| $139K | 0.01% |
75,367
+46,928
| +165% | +$86.6K |
|
521
VanEck Digital Transformation ETF
DAPP
$320M
| $138K | 0.01% |
11,777
+1,409
| +14% | +$16.5K |
|
522
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $137K | 0.01% |
5,024
+270
| +6% | +$7.36K |
|
523
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $137K | 0.01% |
+5,836
| New | +$137K |
|
524
Alamos Gold
AGI
$13.8B
| $132K | 0.01% |
6,627
-4,800
| -42% | -$95.6K |
|
525
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $132K | 0.01% |
5,965
+74
| +1% | +$1.64K |
|