BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$7.97M |
| 2 |
UBS Group
UBS
|
+$6.83M |
| 3 |
Pfizer
PFE
|
+$5.17M |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
Philip Morris
PM
|
+$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.22M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
NVIDIA
NVDA
|
+$4.75M |
| 4 |
JD.com
JD
|
+$4.16M |
| 5 |
Adobe
ADBE
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$18.7B
| $327K | 0.02% |
2,627
-73
| -3% | -$9.09K |
|
552
A.O. Smith
AOS
$10.3B
| $326K | 0.02% |
6,184
-4,134
| -40% | -$218K |
|
553
NVR
NVR
$23.6B
| $322K | 0.02% |
79
-170
| -68% | -$693K |
|
554
Celanese
CE
$5.09B
| $321K | 0.02% |
2,983
| – | – |
|
555
CrowdStrike
CRWD
$107B
| $321K | 0.02% |
2,339
+263
| +13% | +$36.1K |
|
556
Nasdaq
NDAQ
$54.5B
| $319K | 0.02% |
7,800
+1,200
| +18% | +$49.1K |
|
557
Capital One
COF
$141B
| $316K | 0.02% |
4,397
| – | – |
|
558
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $315K | 0.02% |
5,114
+4,231
| +479% | +$261K |
|
559
Tandem Diabetes Care
TNDM
$845M
| $313K | 0.02% |
2,765
+1,175
| +74% | +$133K |
|
560
CDW
CDW
$22B
| $311K | 0.02% |
2,603
+258
| +11% | +$30.8K |
|
561
GoDaddy
GDDY
$20.5B
| $311K | 0.02% |
4,100
+600
| +17% | +$45.5K |
|
562
Ulta Beauty
ULTA
$23.3B
| $311K | 0.02% |
1,390
+270
| +24% | +$60.4K |
|
563
Darden Restaurants
DRI
$24.5B
| $310K | 0.02% |
3,065
| – | – |
|
564
CarMax
KMX
$9.21B
| $309K | 0.02% |
3,363
| – | – |
|
565
Beyond Meat
BYND
$194M
| $308K | 0.02% |
1,853
+1,309
| +241% | +$218K |
|
566
InMode
INMD
$966M
| $307K | 0.02% |
16,984
+7,426
| +78% | +$134K |
|
567
Teleflex
TFX
$5.75B
| $306K | 0.02% |
900
-200
| -18% | -$68K |
|
|
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
| $306K | 0.02% |
6,121
+1,600
| +35% | +$80K |
|
569
Booz Allen Hamilton
BAH
$12.5B
| $303K | 0.02% |
3,650
-1,534
| -30% | -$127K |
|
570
Citizens Financial Group
CFG
$22.3B
| $303K | 0.02% |
11,992
-1,000
| -8% | -$25.3K |
|
571
Aecom
ACM
$16.8B
| $300K | 0.02% |
7,168
+6,617
| +1,201% | +$277K |
|
572
Genuine Parts
GPC
$19.5B
| $298K | 0.02% |
3,137
+600
| +24% | +$57K |
|
573
JB Hunt Transport Services
JBHT
$13.8B
| $298K | 0.02% |
2,354
-2,100
| -47% | -$266K |
|
|
DRE
574
DELISTED
Duke Realty Corp.
DRE
| $298K | 0.02% |
8,062
+1,500
| +23% | +$55.4K |
|
575
Loews
L
$19.9B
| $297K | 0.02% |
8,536
+2,100
| +33% | +$73.1K |
|