BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$33.8M |
| 2 |
Philip Morris
PM
|
+$19.9M |
| 3 |
Pfizer
PFE
|
+$6.37M |
| 4 |
Cencora
COR
|
+$5.53M |
| 5 |
Electronic Arts
EA
|
+$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
UnitedHealth
UNH
|
+$5.28M |
| 3 |
Deere & Co
DE
|
+$4.96M |
| 4 |
Walt Disney
DIS
|
+$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $262K | 0.01% |
5,135
+1,355
| +36% | +$69.1K |
|
527
EnerSys
ENS
$3.92B
| $261K | 0.01% |
2,768
-529
| -16% | -$49.9K |
|
528
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $261K | 0.01% |
7,600
-1,369
| -15% | -$47K |
|
529
Franco-Nevada
FNV
$38.3B
| $261K | 0.01% |
2,193
+8
| +0.4% | +$952 |
|
530
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $261K | 0.01% |
5,194
+262
| +5% | +$13.2K |
|
531
Nutrien
NTR
$27.9B
| $261K | 0.01% |
4,788
-370
| -7% | -$20.2K |
|
532
FMC
FMC
$4.61B
| $257K | 0.01% |
4,035
-244
| -6% | -$15.5K |
|
533
CSX Corp
CSX
$59.8B
| $256K | 0.01% |
6,907
-10,280
| -60% | -$381K |
|
534
Array Technologies
ARRY
$1.25B
| $254K | 0.01% |
17,008
-4,244
| -20% | -$63.4K |
|
535
Enbridge
ENB
$106B
| $254K | 0.01% |
7,028
-150
| -2% | -$5.42K |
|
536
American Electric Power
AEP
$57.9B
| $251K | 0.01% |
2,926
-176
| -6% | -$15.1K |
|
537
NeoGenomics
NEO
$966M
| $251K | 0.01% |
15,942
+993
| +7% | +$15.6K |
|
538
ProShares Short High Yield
SJB
$69.2M
| $251K | 0.01% |
14,685
+34
| +0.2% | +$581 |
|
539
Aecom
ACM
$16.6B
| $245K | 0.01% |
+2,498
| New | +$245K |
|
540
Roundhill Ball Metaverse ETF
METV
$324M
| $244K | 0.01% |
19,625
+8,000
| +69% | +$99.5K |
|
541
Exelon
EXC
$43.8B
| $243K | 0.01% |
6,465
-71,313
| -92% | -$2.68M |
|
542
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $240K | 0.01% |
7,058
+1,878
| +36% | +$63.9K |
|
543
Fifth Third Bancorp
FITB
$30.1B
| $238K | 0.01% |
6,398
| – | – |
|
544
DoorDash
DASH
$110B
| $237K | 0.01% |
1,721
| – | – |
|
545
iShares Short Treasury Bond ETF
SHV
$20.7B
| $237K | 0.01% |
2,148
-740
| -26% | -$81.6K |
|
546
Dropbox
DBX
$8.29B
| $235K | 0.01% |
9,687
-135
| -1% | -$3.28K |
|
547
Gold Fields
GFI
$33.1B
| $235K | 0.01% |
14,813
+1,789
| +14% | +$28.4K |
|
548
NuScale Power
SMR
$4.59B
| $235K | 0.01% |
44,262
| – | – |
|
549
Zoom
ZM
$25.1B
| $235K | 0.01% |
3,597
+2,584
| +255% | +$169K |
|
550
Charter Communications
CHTR
$35.9B
| $233K | 0.01% |
799
-347
| -30% | -$101K |
|